AIM
Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20K | Buy |
158
+14
| +10% | +$1.77K | 0.02% | 525 |
|
|
2019
Q2 | $18K | Sell |
144
-5
| -3% | -$625 | 0.01% | 552 |
|
|
2019
Q1 | $18K | Sell |
149
-32
| -18% | -$3.87K | 0.01% | 544 |
|
|
2018
Q4 | $20K | Buy |
181
+157
| +654% | +$17.3K | 0.02% | 515 |
|
|
2018
Q3 | $3K | Buy |
24
+4
| +20% | +$500 | ﹤0.01% | 904 |
|
|
2018
Q2 | $2K | Sell |
20
-60
| -75% | -$6K | ﹤0.01% | 870 |
|
|
2018
Q1 | $9K | Sell |
80
-165
| -67% | -$18.6K | ﹤0.01% | 691 |
|
|
2017
Q4 | $30K | Sell |
245
-17
| -6% | -$2.08K | 0.01% | 500 |
|
|
2017
Q3 | $32K | Sell |
262
-42
| -14% | -$5.13K | 0.01% | 479 |
|
|
2017
Q2 | $37K | Buy |
304
+137
| +82% | +$16.7K | 0.01% | 454 |
|
|
2017
Q1 | $20K | Sell |
167
-7,521
| -98% | -$901K | 0.01% | 548 |
|
|
2016
Q4 | $901K | Sell |
7,688
-43,782
| -85% | -$5.13M | 0.33% | 62 |
|
|
2016
Q3 | $6.34M | Sell |
51,470
-1,987
| -4% | -$245K | 2.31% | 11 |
|
|
2016
Q2 | $6.56M | Buy |
53,457
+44,658
| +508% | +$5.48M | 3.08% | 4 |
|
|
2016
Q1 | $1.05M | Buy |
8,799
+2,101
| +31% | +$250K | 0.45% | 49 |
|
|
2015
Q4 | $764K | Buy |
6,698
+6,572
| +5,216% | +$750K | 0.4% | 66 |
|
|
2015
Q3 | $15K | Sell |
126
-863
| -87% | -$103K | 0.01% | 490 |
|
|
2015
Q2 | $114K | Sell |
989
-14,912
| -94% | -$1.72M | 0.06% | 220 |
|
|
2015
Q1 | $1.94M | Buy |
+15,901
| New | +$1.94M | 1.1% | 26 |
|