Titleist Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
6,622
-38
| -0.6% | -$4.17K | 0.07% | 164 |
|
|
2025
Q1 | $724K | Sell |
6,660
-459
| -6% | -$49.9K | 0.08% | 148 |
|
|
2024
Q4 | $761K | Sell |
7,119
-111
| -2% | -$11.9K | 0.09% | 151 |
|
|
2024
Q3 | $817K | Sell |
7,230
-75
| -1% | -$8.47K | 0.12% | 130 |
|
|
2024
Q2 | $783K | Sell |
7,305
-562
| -7% | -$60.2K | 0.12% | 122 |
|
|
2024
Q1 | $857K | Sell |
7,867
-3,363
| -30% | -$366K | 0.15% | 110 |
|
|
2023
Q4 | $1.24M | Buy |
11,230
+305
| +3% | +$33.8K | 0.23% | 82 |
|
|
2023
Q3 | $1.11M | Buy |
10,925
+2,293
| +27% | +$234K | 0.23% | 87 |
|
|
2023
Q2 | $933K | Buy |
+8,632
| New | +$933K | 0.18% | 95 |
|