Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,320
| Closed | -$688K | – | 1710 |
|
|
2024
Q1 | $688K | Buy |
+6,320
| New | +$688K | 0.01% | 1047 |
|
|
2022
Q2 | – | Sell |
-7,323
| Closed | -$886K | – | 1709 |
|
|
2022
Q1 | $886K | Buy |
+7,323
| New | +$886K | 0.04% | 519 |
|
|
2020
Q4 | – | Sell |
-5,110
| Closed | -$688K | – | 1292 |
|
|
2020
Q3 | $688K | Buy |
+5,110
| New | +$688K | 0.04% | 546 |
|