Trilogy Capital’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
Q3 | – | Sell |
-2,189
| Closed | -$234K | – | 331 |
|
|
2024
Q2 | $234K | Buy |
+2,189
| New | +$234K | 0.01% | 295 |
|
|
2022
Q2 | – | Sell |
-99,703
| Closed | -$12.1M | – | 170 |
|
|
2022
Q1 | $12.1M | Buy |
99,703
+637
| +0.6% | +$77K | 0.87% | 38 |
|
|
2021
Q4 | $13.1M | Sell |
99,066
-3,088
| -3% | -$409K | 0.98% | 34 |
|
|
2021
Q3 | $13.6M | Sell |
102,154
-2,465
| -2% | -$328K | 1.03% | 32 |
|
|
2021
Q2 | $14.1M | Buy |
104,619
+6,821
| +7% | +$919K | 1.04% | 31 |
|
|
2021
Q1 | $12.7M | Sell |
97,798
-20,105
| -17% | -$2.61M | 0.97% | 35 |
|
|
2020
Q4 | $16.3M | Buy |
117,903
+48,486
| +70% | +$6.7M | 1.33% | 27 |
|
|
2020
Q3 | $9.35M | Buy |
69,417
+19,691
| +40% | +$2.65M | 0.89% | 34 |
|
|
2020
Q2 | $6.85M | Buy |
49,726
+4,682
| +10% | +$645K | 0.68% | 49 |
|
|
2020
Q1 | $5.8M | Sell |
45,044
-5,916
| -12% | -$762K | 0.64% | 47 |
|
|
2019
Q4 | $6.52M | Sell |
50,960
-4,220
| -8% | -$540K | 0.64% | 43 |
|
|
2019
Q3 | $7.08M | Sell |
55,180
-3,756
| -6% | -$482K | 0.75% | 38 |
|
|
2019
Q2 | $7.29M | Buy |
+58,936
| New | +$7.29M | 0.8% | 36 |
|
|
2018
Q3 | – | Sell |
-59
| Closed | -$7K | – | 638 |
|
|
2018
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 288 |
|