WIM
Warwick Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
14,369
-6,247
| -30% | -$685K | 0.31% | 40 |
|
|
2025
Q1 | $2.24M | Sell |
20,616
-2,023
| -9% | -$220K | 0.47% | 32 |
|
|
2024
Q4 | $2.42M | Sell |
22,639
-5,536
| -20% | -$591K | 0.5% | 27 |
|
|
2024
Q3 | $3.18M | Buy |
28,175
+81
| +0.3% | +$9.15K | 0.75% | 20 |
|
|
2024
Q2 | $3.01M | Sell |
28,094
-383
| -1% | -$41K | 0.7% | 23 |
|
|
2024
Q1 | $3.1M | Buy |
28,477
+737
| +3% | +$80.3K | 0.74% | 22 |
|
|
2023
Q4 | $3.07M | Sell |
27,740
-156
| -0.6% | -$17.3K | 0.9% | 22 |
|
|
2023
Q3 | $2.85M | Buy |
27,896
+6,504
| +30% | +$664K | 1.07% | 20 |
|
|
2023
Q2 | $2.31M | Buy |
21,392
+474
| +2% | +$51.3K | 0.91% | 21 |
|
|
2023
Q1 | $2.29M | Buy |
20,918
+2,251
| +12% | +$247K | 0.97% | 21 |
|
|
2022
Q4 | $1.97M | Buy |
+18,667
| New | +$1.97M | 0.8% | 20 |
|
|
2022
Q3 | – | Sell |
-11,644
| Closed | -$1.28M | – | 57 |
|
|
2022
Q2 | $1.28M | Buy |
11,644
+1,949
| +20% | +$214K | 0.62% | 21 |
|
|
2022
Q1 | $1.17M | Buy |
9,695
+1,723
| +22% | +$208K | 0.51% | 22 |
|
|
2021
Q4 | $1.06M | Buy |
+7,972
| New | +$1.06M | 0.53% | 19 |
|