Verde Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,942
| Closed | -$208K | – | 53 |
|
|
2024
Q2 | $208K | Sell |
1,942
-157
| -7% | -$16.8K | 0.07% | 45 |
|
|
2024
Q1 | $229K | Buy |
2,099
+182
| +9% | +$19.8K | 0.08% | 42 |
|
|
2023
Q4 | $212K | Sell |
1,917
-414
| -18% | -$45.8K | 0.08% | 42 |
|
|
2023
Q3 | $238K | Buy |
2,331
+254
| +12% | +$25.9K | 0.09% | 40 |
|
|
2023
Q2 | $225K | Buy |
2,077
+138
| +7% | +$14.9K | 0.09% | 39 |
|
|
2023
Q1 | $213K | Buy |
+1,939
| New | +$213K | 0.09% | 39 |
|
|
2022
Q3 | – | Sell |
-1,863
| Closed | -$205K | – | 40 |
|
|
2022
Q2 | $205K | Sell |
1,863
-1,880
| -50% | -$207K | 0.09% | 39 |
|
|
2022
Q1 | $453K | Buy |
3,743
+308
| +9% | +$37.3K | 0.18% | 37 |
|
|
2021
Q4 | $455K | Buy |
3,435
+158
| +5% | +$20.9K | 0.17% | 36 |
|
|
2021
Q3 | $436K | Buy |
3,277
+165
| +5% | +$22K | 0.18% | 34 |
|
|
2021
Q2 | $418K | Buy |
3,112
+323
| +12% | +$43.4K | 0.18% | 37 |
|
|
2021
Q1 | $363K | Buy |
2,789
+63
| +2% | +$8.2K | 0.16% | 35 |
|
|
2020
Q4 | $377K | Buy |
2,726
+388
| +17% | +$53.7K | 0.19% | 36 |
|
|
2020
Q3 | $315K | Buy |
2,338
+566
| +32% | +$76.3K | 0.18% | 38 |
|
|
2020
Q2 | $238K | Buy |
+1,772
| New | +$238K | 0.16% | 34 |
|