Summa Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
5,100
-1,350
| -21% | -$148K | 0.29% | 36 |
|
|
2025
Q1 | $701K | Hold |
6,450
| – | – | 0.41% | 23 |
|
|
2024
Q4 | $689K | Buy |
6,450
+1,000
| +18% | +$107K | 0.34% | 25 |
|
|
2024
Q3 | $616K | Hold |
5,450
| – | – | 0.3% | 30 |
|
|
2024
Q2 | $584K | Hold |
5,450
| – | – | 0.28% | 28 |
|
|
2024
Q1 | $594K | Hold |
5,450
| – | – | 0.32% | 27 |
|
|
2023
Q4 | $603K | Buy |
+5,450
| New | +$603K | 0.42% | 26 |
|