Stevens 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
Q4 | – | Sell |
-445,500
| Closed | -$50.3M | – | 344 |
|
|
2024
Q3 | $50.3M | Buy |
+445,500
| New | +$50.3M | 7.16% | 2 |
|
|
2024
Q2 | – | Sell |
-215,441
| Closed | -$23.5M | – | 291 |
|
|
2024
Q1 | $23.5M | Sell |
215,441
-94,159
| -30% | -$10.3M | 4.56% | 1 |
|
|
2023
Q4 | $34.3M | Buy |
+309,600
| New | +$34.3M | 8.54% | 2 |
|
|
2023
Q3 | – | Sell |
-448,000
| Closed | -$48.4M | – | 297 |
|
|
2023
Q2 | $48.4M | Buy |
448,000
+374,700
| +511% | +$40.5M | 9.95% | 1 |
|
|
2023
Q1 | $8.03M | Buy |
73,300
+30,200
| +70% | +$3.31M | 1.99% | 14 |
|
|
2022
Q4 | $4.54M | Buy |
43,100
+37,786
| +711% | +$3.98M | 2.87% | 9 |
|
|
2022
Q3 | $544K | Buy |
+5,314
| New | +$544K | 0.35% | 56 |
|
|
2022
Q2 | – | Sell |
-165,800
| Closed | -$20.1M | – | 202 |
|
|
2022
Q1 | $20.1M | Buy |
165,800
+112,000
| +208% | +$13.5M | 4.38% | 1 |
|
|
2021
Q4 | $7.13M | Buy |
53,800
+10,700
| +25% | +$1.42M | 1.64% | 16 |
|
|
2021
Q3 | $5.73M | Sell |
43,100
-324,939
| -88% | -$43.2M | 2.4% | 7 |
|
|
2021
Q2 | $49.5M | Buy |
368,039
+310,139
| +536% | +$41.7M | 14.48% | 1 |
|
|
2021
Q1 | $7.53M | Buy |
+57,900
| New | +$7.53M | 4.15% | 5 |
|