SIM
SSI Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
140,599
-8,449
| -6% | -$926K | 1.09% | 20 |
|
|
2025
Q1 | $16.2M | Sell |
149,048
-4,009
| -3% | -$436K | 1.26% | 15 |
|
|
2024
Q4 | $16.4M | Buy |
153,057
+9,934
| +7% | +$1.06M | 1.22% | 14 |
|
|
2024
Q3 | $16.2M | Sell |
143,123
-2,428
| -2% | -$274K | 1.19% | 15 |
|
|
2024
Q2 | $15.6M | Sell |
145,551
-4,584
| -3% | -$491K | 1.2% | 13 |
|
|
2024
Q1 | $16.4M | Buy |
150,135
+3,565
| +2% | +$388K | 1.24% | 16 |
|
|
2023
Q4 | $16.2M | Buy |
146,570
+68,717
| +88% | +$7.6M | 1.23% | 16 |
|
|
2023
Q3 | $7.94M | Sell |
77,853
-127
| -0.2% | -$13K | 0.65% | 55 |
|
|
2023
Q2 | $8.43M | Buy |
77,980
+32,174
| +70% | +$3.48M | 0.59% | 65 |
|
|
2023
Q1 | $5.02M | Buy |
+45,806
| New | +$5.02M | 0.35% | 96 |
|