Abbrea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,535
| Closed | -$206K | – | 252 |
|
|
2021
Q2 | $206K | Sell |
1,535
-55
| -3% | -$7.38K | 0.03% | 234 |
|
|
2021
Q1 | $207K | Hold |
1,590
| – | – | 0.03% | 220 |
|
|
2020
Q4 | $220K | Buy |
1,590
+100
| +7% | +$13.8K | 0.04% | 203 |
|
|
2020
Q3 | $201K | Sell |
1,490
-100
| -6% | -$13.5K | 0.04% | 180 |
|
|
2020
Q2 | $214K | Buy |
+1,590
| New | +$214K | 0.05% | 183 |
|
|
2020
Q1 | – | Sell |
-1,590
| Closed | -$203K | – | 184 |
|
|
2019
Q4 | $203K | Buy |
+1,590
| New | +$203K | 0.04% | 188 |
|
|
2018
Q2 | – | Sell |
-2,766
| Closed | -$325K | – | 172 |
|
|
2018
Q1 | $325K | Sell |
2,766
-1,150
| -29% | -$135K | 0.11% | 137 |
|
|
2017
Q4 | $476K | Hold |
3,916
| – | – | 0.16% | 109 |
|
|
2017
Q3 | $475K | Hold |
3,916
| – | – | 0.18% | 105 |
|
|
2017
Q2 | $472K | Hold |
3,916
| – | – | 0.19% | 100 |
|
|
2017
Q1 | $462K | Sell |
3,916
-165
| -4% | -$19.5K | 0.19% | 98 |
|
|
2016
Q4 | $478K | Buy |
+4,081
| New | +$478K | 0.22% | 95 |
|