SXL
Summit X LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,588
| Closed | -$277K | – | 230 |
|
|
2024
Q3 | $277K | Sell |
2,588
-185
| -7% | -$19.8K | 0.07% | 169 |
|
|
2024
Q2 | $297K | Sell |
2,773
-7,969
| -74% | -$854K | 0.07% | 183 |
|
|
2024
Q1 | $1.17M | Sell |
10,742
-13,592
| -56% | -$1.48M | 0.3% | 70 |
|
|
2023
Q4 | $2.69M | Buy |
24,334
+1,414
| +6% | +$156K | 0.77% | 23 |
|
|
2023
Q3 | $2.34M | Buy |
22,920
+17,416
| +316% | +$1.78M | 0.74% | 25 |
|
|
2023
Q2 | $595K | Buy |
5,504
+625
| +13% | +$67.6K | 0.14% | 142 |
|
|
2023
Q1 | $535K | Buy |
+4,879
| New | +$535K | 0.14% | 147 |
|
|
2022
Q4 | – | Sell |
-5,841
| Closed | -$592K | – | 254 |
|
|
2022
Q3 | $592K | Buy |
+5,841
| New | +$592K | 0.17% | 131 |
|
|
2021
Q2 | – | Sell |
-12,596
| Closed | -$1.65M | – | 270 |
|
|
2021
Q1 | $1.65M | Sell |
12,596
-21,054
| -63% | -$2.76M | 0.45% | 54 |
|
|
2020
Q4 | $4.64M | Sell |
33,650
-21,042
| -38% | -$2.9M | 1.37% | 14 |
|
|
2020
Q3 | $88.1K | Buy |
54,692
+2,294
| +4% | +$3.7K | 1.44% | 12 |
|
|
2020
Q2 | $7.05M | Buy |
+52,398
| New | +$7.05M | 2.61% | 6 |
|
|
2019
Q4 | – | Sell |
-8,681
| Closed | -$1.12M | – | 238 |
|
|
2019
Q3 | $1.12M | Sell |
8,681
-10,811
| -55% | -$1.39M | 0.45% | 58 |
|
|
2019
Q2 | $2.4M | Sell |
19,492
-7,573
| -28% | -$934K | 0.98% | 24 |
|
|
2019
Q1 | $3.23M | Sell |
27,065
-10,578
| -28% | -$1.26M | 1.38% | 13 |
|
|
2018
Q4 | $4.24M | Buy |
37,643
+1,833
| +5% | +$207K | 2.45% | 6 |
|
|
2018
Q3 | $4.12M | Buy |
35,810
+13,461
| +60% | +$1.55M | 2.02% | 8 |
|
|
2018
Q2 | $2.55M | Buy |
22,349
+2,639
| +13% | +$302K | 1.42% | 17 |
|
|
2018
Q1 | $2.31M | Buy |
19,710
+13,333
| +209% | +$1.56M | 1.39% | 17 |
|
|
2017
Q4 | $759K | Sell |
6,377
-3,901
| -38% | -$464K | 0.48% | 52 |
|
|
2017
Q3 | $1.24M | Buy |
10,278
+3,218
| +46% | +$388K | 0.82% | 30 |
|
|
2017
Q2 | $842K | Buy |
+7,060
| New | +$842K | 0.6% | 38 |
|