AdvicePeriod’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
Q2 | $6.05M | Sell |
45,008
-1,949
| -4% | -$262K | 0.39% | 45 |
|
|
2021
Q1 | $6.11M | Sell |
46,957
-4,121
| -8% | -$536K | 0.43% | 42 |
|
|
2020
Q4 | $7.06M | Sell |
51,078
-897
| -2% | -$124K | 0.54% | 37 |
|
|
2020
Q3 | $7M | Sell |
51,975
-3,088
| -6% | -$416K | 0.63% | 35 |
|
|
2020
Q2 | $7.41M | Sell |
55,063
-2,286
| -4% | -$307K | 0.81% | 31 |
|
|
2020
Q1 | $7.08M | Sell |
57,349
-3,765
| -6% | -$465K | 0.74% | 35 |
|
|
2019
Q4 | $7.82M | Buy |
61,114
+808
| +1% | +$103K | 0.68% | 31 |
|
|
2019
Q3 | $7.69M | Sell |
60,306
-987
| -2% | -$126K | 0.71% | 27 |
|
|
2019
Q2 | $7.62M | Buy |
61,293
+2,258
| +4% | +$281K | 0.71% | 26 |
|
|
2019
Q1 | $7.03M | Sell |
59,035
-262
| -0.4% | -$31.2K | 0.67% | 29 |
|
|
2018
Q4 | $6.69M | Buy |
59,297
+27,939
| +89% | +$3.15M | 0.76% | 27 |
|
|
2018
Q3 | $3.6M | Buy |
31,358
+7,437
| +31% | +$855K | 0.39% | 38 |
|
|
2018
Q2 | $2.74M | Buy |
23,921
+1,434
| +6% | +$164K | 0.44% | 29 |
|
|
2018
Q1 | $2.64M | Buy |
22,487
+1,134
| +5% | +$133K | 0.46% | 31 |
|
|
2017
Q4 | $2.6M | Buy |
+21,353
| New | +$2.6M | 0.49% | 30 |
|