Sterling Investment Counsel’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
2022
Q3
Sell
-1,870
Closed -$204K 148
2022
Q2
$204K Buy
1,870
+24
+1% +$2.62K 0.16% 139
2022
Q1
$223K Sell
1,846
-456
-20% -$55.1K 0.15% 136
2021
Q4
$305K Buy
+2,302
New +$305K 0.21% 105