Truvestments 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11
| Closed | -$1.18K | – | 1103 |
|
2024
Q4 | $1.18K | Hold |
11
| – | – | ﹤0.01% | 910 |
|
2024
Q3 | $1.24K | Buy |
+11
| New | +$1.24K | ﹤0.01% | 840 |
|
2024
Q2 | – | Sell |
-11
| Closed | -$1.2K | – | 480 |
|
2024
Q1 | $1.2K | Sell |
11
-64
| -85% | -$6.97K | ﹤0.01% | 641 |
|
2023
Q4 | $8.3K | Buy |
75
+64
| +582% | +$7.08K | ﹤0.01% | 532 |
|
2023
Q3 | $1.12K | Sell |
11
-2
| -15% | -$204 | ﹤0.01% | 619 |
|
2023
Q2 | $1.41K | Hold |
13
| – | – | ﹤0.01% | 618 |
|
2023
Q1 | $1.43K | Hold |
13
| – | – | ﹤0.01% | 594 |
|
2022
Q4 | $1.37K | Hold |
13
| – | – | ﹤0.01% | 791 |
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 594 |
|
2022
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 608 |
|
2022
Q1 | – | Sell |
-13
| Closed | -$2K | – | 377 |
|
2021
Q4 | $2K | Sell |
13
-17
| -57% | -$2.62K | ﹤0.01% | 553 |
|
2021
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 476 |
|
2021
Q2 | $4K | Sell |
30
-65
| -68% | -$8.67K | ﹤0.01% | 487 |
|
2021
Q1 | $12K | Hold |
95
| – | – | 0.01% | 420 |
|
2020
Q4 | $13K | Buy |
95
+30
| +46% | +$4.11K | 0.01% | 407 |
|
2020
Q3 | $9K | Sell |
65
-13
| -17% | -$1.8K | 0.01% | 262 |
|
2020
Q2 | $9K | Hold |
78
| – | – | 0.01% | 386 |
|
2020
Q1 | $9K | Buy |
+78
| New | +$9K | 0.01% | 360 |
|
2019
Q4 | – | Sell |
-120
| Closed | -$15K | – | 389 |
|
2019
Q3 | $15K | Hold |
120
| – | – | 0.01% | 447 |
|
2019
Q2 | $15K | Hold |
120
| – | – | 0.01% | 472 |
|
2019
Q1 | $14K | Buy |
+120
| New | +$14K | 0.01% | 463 |
|
2018
Q3 | $288K | Sell |
2,506
-50
| -2% | -$5.75K | 0.14% | 143 |
|
2018
Q2 | $293K | Buy |
+2,556
| New | +$293K | 0.18% | 134 |
|