Stevens Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.26M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $50.3M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $23.5M | Sell |
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|
2023
Q4 | $34.3M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $48.4M | Buy |
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|
2023
Q1 | $8.03M | Buy |
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|
2022
Q4 | $4.54M | Buy |
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|
2022
Q3 | $544K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $20.1M | Buy |
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|
2021
Q4 | $7.13M | Buy |
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|
2021
Q3 | $5.73M | Sell |
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|
2021
Q2 | $49.5M | Buy |
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|
2021
Q1 | $7.53M | Buy |
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