Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,900
| Closed | -$714K | – | 492 |
|
|
2022
Q1 | $714K | Hold |
5,900
| – | – | 0.27% | 109 |
|
|
2021
Q4 | $782K | Hold |
5,900
| – | – | 0.21% | 142 |
|
|
2021
Q3 | $785K | Hold |
5,900
| – | – | 0.38% | 77 |
|
|
2021
Q2 | $793K | Hold |
5,900
| – | – | 0.13% | 214 |
|
|
2021
Q1 | $767K | Hold |
5,900
| – | – | 0.15% | 194 |
|
|
2020
Q4 | $759K | Hold |
5,900
| – | – | 0.43% | 67 |
|
|
2020
Q3 | $759K | Hold |
5,900
| – | – | 0.44% | 52 |
|
|
2020
Q2 | $759K | Buy |
+5,900
| New | +$759K | 0.17% | 183 |
|