Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $36M | Sell |
281,298
-146,994
| -34% | -$18.8M | 0.25% | 75 |
|
|
2019
Q3 | $54.7M | Sell |
428,292
-152,239
| -26% | -$19.4M | 0.4% | 43 |
|
|
2019
Q2 | $72.3M | Sell |
580,531
-9,286
| -2% | -$1.16M | 0.55% | 34 |
|
|
2019
Q1 | $70.3M | Sell |
589,817
-45,117
| -7% | -$5.38M | 0.58% | 29 |
|
|
2018
Q4 | $71.7M | Buy |
634,934
+49,397
| +8% | +$5.58M | 0.7% | 24 |
|
|
2018
Q3 | $67.3M | Buy |
585,537
+294,396
| +101% | +$33.8M | 0.68% | 24 |
|
|
2018
Q2 | $33.4M | Sell |
291,141
-12,926
| -4% | -$1.48M | 0.46% | 37 |
|
|
2018
Q1 | $35.7M | Buy |
304,067
+97,575
| +47% | +$11.5M | 0.49% | 33 |
|
|
2017
Q4 | $25.1M | Sell |
206,492
-5,401
| -3% | -$657K | 0.34% | 61 |
|
|
2017
Q3 | $25.7M | Buy |
211,893
+36,360
| +21% | +$4.41M | 0.4% | 43 |
|
|
2017
Q2 | $21.2M | Buy |
175,533
+31,152
| +22% | +$3.75M | 0.37% | 50 |
|
|
2017
Q1 | $17M | Buy |
144,381
+35,607
| +33% | +$4.2M | 0.34% | 49 |
|
|
2016
Q4 | $12.7M | Sell |
108,774
-11,574
| -10% | -$1.36M | 0.29% | 71 |
|
|
2016
Q3 | $14.8M | Buy |
120,348
+19,029
| +19% | +$2.34M | 0.36% | 47 |
|
|
2016
Q2 | $12.4M | Buy |
+101,319
| New | +$12.4M | 0.33% | 58 |
|