Spreng Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,063
| Closed | -$328K | – | 82 |
|
|
2024
Q2 | $328K | Sell |
3,063
-50
| -2% | -$5.36K | 0.17% | 67 |
|
|
2024
Q1 | $339K | Sell |
3,113
-248
| -7% | -$27K | 0.18% | 69 |
|
|
2023
Q4 | $372K | Sell |
3,361
-590
| -15% | -$65.3K | 0.23% | 61 |
|
|
2023
Q3 | $403K | Sell |
3,951
-540
| -12% | -$55.1K | 0.3% | 58 |
|
|
2023
Q2 | $486K | Sell |
4,491
-112
| -2% | -$12.1K | 0.38% | 52 |
|
|
2023
Q1 | $505K | Sell |
4,603
-600
| -12% | -$65.8K | 0.44% | 48 |
|
|
2022
Q4 | $549K | Sell |
5,203
-850
| -14% | -$89.6K | 0.47% | 45 |
|
|
2022
Q3 | $620K | Sell |
6,053
-825
| -12% | -$84.5K | 0.55% | 44 |
|
|
2022
Q2 | $759K | Sell |
6,878
-8
| -0.1% | -$883 | 0.57% | 44 |
|
|
2022
Q1 | $833K | Sell |
6,886
-50
| -0.7% | -$6.05K | 0.51% | 45 |
|
|
2021
Q4 | $919K | Hold |
6,936
| – | – | 0.53% | 44 |
|
|
2021
Q3 | $928K | Sell |
6,936
-50
| -0.7% | -$6.69K | 0.59% | 41 |
|
|
2021
Q2 | $939K | Sell |
6,986
-325
| -4% | -$43.7K | 0.61% | 40 |
|
|
2021
Q1 | $951K | Sell |
7,311
-30
| -0.4% | -$3.9K | 0.66% | 38 |
|
|
2020
Q4 | $1.01M | Sell |
7,341
-200
| -3% | -$27.6K | 0.8% | 34 |
|
|
2020
Q3 | $1.02M | Hold |
7,541
| – | – | 0.96% | 31 |
|
|
2020
Q2 | $1.01M | Hold |
7,541
| – | – | 1.03% | 30 |
|
|
2020
Q1 | $931K | Hold |
7,541
| – | – | 1.07% | 30 |
|
|
2019
Q4 | $965K | Buy |
+7,541
| New | +$965K | 0.9% | 35 |
|