Waterloo 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
Q2 | $2.94M | Buy |
26,785
+24,362
| +1,005% | +$2.67M | 0.24% | 102 |
|
|
2025
Q1 | $263K | Sell |
2,423
-962
| -28% | -$105K | 0.02% | 342 |
|
|
2024
Q4 | $362K | Sell |
3,385
-9,181
| -73% | -$981K | 0.04% | 276 |
|
|
2024
Q3 | $1.42M | Buy |
+12,566
| New | +$1.42M | 0.15% | 139 |
|
|
2024
Q2 | – | Sell |
-2,529
| Closed | -$275K | – | 375 |
|
|
2024
Q1 | $275K | Sell |
2,529
-1,450
| -36% | -$158K | 0.04% | 298 |
|
|
2023
Q4 | $440K | Buy |
3,979
+2,015
| +103% | +$223K | 0.07% | 228 |
|
|
2023
Q3 | $200K | Sell |
1,964
-3,512
| -64% | -$358K | 0.06% | 175 |
|
|
2023
Q2 | $592K | Buy |
+5,476
| New | +$592K | 0.17% | 79 |
|