UIA
UG Investment Advisers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,820
| Closed | -$7.28M | – | 15 |
|
|
2024
Q1 | $7.28M | Hold |
66,820
| – | – | 2.41% | 8 |
|
|
2023
Q4 | $7.39M | Hold |
66,820
| – | – | 2.33% | 7 |
|
|
2023
Q3 | $6.82M | Buy |
+66,820
| New | +$6.82M | 1.27% | 7 |
|
|
2021
Q3 | – | Sell |
-8,720
| Closed | -$1.17M | – | 15 |
|
|
2021
Q2 | $1.17M | Buy |
8,720
+7,600
| +679% | +$1.02M | 2.27% | 9 |
|
|
2021
Q1 | $146K | Hold |
1,120
| – | – | 0.54% | 12 |
|
|
2020
Q4 | $155K | Buy |
+1,120
| New | +$155K | 0.19% | 12 |
|