Strategic Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,631
| Closed | -$12.2M | – | 47 |
|
|
2022
Q1 | $12.2M | Sell |
100,631
-20,849
| -17% | -$2.52M | 4.38% | 6 |
|
|
2021
Q4 | $16.1M | Buy |
121,480
+46,774
| +63% | +$6.2M | 5.04% | 6 |
|
|
2021
Q3 | $9.94M | Buy |
74,706
+11,969
| +19% | +$1.59M | 3.33% | 11 |
|
|
2021
Q2 | $8.43M | Buy |
62,737
+24,549
| +64% | +$3.3M | 2.89% | 14 |
|
|
2021
Q1 | $4.97M | Buy |
38,188
+20,077
| +111% | +$2.61M | 2.1% | 16 |
|
|
2020
Q4 | $2.5M | Buy |
+18,111
| New | +$2.5M | 1.12% | 18 |
|