Wolverine Trading’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 | – | Sell |
-31,675
| Closed | -$3.44M | – | 1898 |
|
|
2025
Q1 | $3.44M | Buy |
+31,675
| New | +$3.44M | ﹤0.01% | 125 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2023
Q4 | – | Sell |
-54,206
| Closed | -$5.53M | – | 1794 |
|
|
2023
Q3 | $5.53M | Buy |
54,206
+46,115
| +570% | +$4.7M | 0.01% | 101 |
|
|
2023
Q2 | $869K | Buy |
+8,091
| New | +$869K | ﹤0.01% | 371 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2022
Q4 | – | Sell |
-233,310
| Closed | -$24M | – | 1645 |
|
|
2022
Q3 | $24M | Buy |
+233,310
| New | +$24M | 0.04% | 16 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2021
Q4 | – | Sell |
-13,442
| Closed | -$1.79M | – | 2265 |
|
|
2021
Q3 | $1.79M | Buy |
+13,442
| New | +$1.79M | ﹤0.01% | 459 |
|
|
2020
Q4 | – | Sell |
-6,672
| Closed | -$899K | – | 1868 |
|
|
2020
Q3 | $899K | Buy |
+6,672
| New | +$899K | ﹤0.01% | 441 |
|
|
2020
Q2 | – | Sell |
-32,380
| Closed | -$4.01M | – | 1723 |
|
|
2020
Q1 | $4.01M | Buy |
32,380
+30,764
| +1,904% | +$3.81M | 0.01% | 107 |
|
|
2019
Q4 | $208K | Sell |
1,616
-5,016
| -76% | -$646K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $843K | Sell |
6,632
-58,038
| -90% | -$7.38M | ﹤0.01% | 446 |
|
|
2019
Q2 | $8.04M | Buy |
+64,670
| New | +$8.04M | 0.02% | 65 |
|
|
2018
Q3 | – | Sell |
-5,881
| Closed | -$690K | – | 1952 |
|
|
2018
Q2 | $690K | Hold |
5,881
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $690K | Buy |
5,881
+2,956
| +101% | +$347K | ﹤0.01% | 554 |
|
|
2017
Q4 | $356K | Sell |
2,925
-10,352
| -78% | -$1.26M | ﹤0.01% | 1024 |
|
|
2017
Q3 | $1.61M | Buy |
13,277
+137
| +1% | +$16.6K | 0.01% | 239 |
|
|
2017
Q2 | $1.59M | Buy |
13,140
+1,508
| +13% | +$182K | 0.01% | 231 |
|
|
2017
Q1 | $1.37M | Sell |
11,632
-1,009
| -8% | -$119K | 0.01% | 266 |
|
|
2016
Q4 | $1.48M | Sell |
12,641
-8,221
| -39% | -$963K | 0.01% | 237 |
|
|
2016
Q3 | $2.57M | Sell |
20,862
-36,922
| -64% | -$4.56M | 0.01% | 132 |
|
|
2016
Q2 | $7.07M | Buy |
+57,784
| New | +$7.07M | 0.04% | 20 |
|