Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.22M | Buy |
20,759
+1,545
| +8% | +$165K | 0.67% | 19 |
|
|
2024
Q3 | $2.17M | Buy |
19,214
+531
| +3% | +$60K | 0.61% | 20 |
|
|
2024
Q2 | $2M | Hold |
18,683
| – | – | 0.61% | 20 |
|
|
2024
Q1 | $2.03M | Hold |
18,683
| – | – | 0.52% | 19 |
|
|
2023
Q4 | $2.07M | Buy |
18,683
+2,528
| +16% | +$280K | 0.54% | 21 |
|
|
2023
Q3 | $1.65M | Hold |
16,155
| – | – | 0.59% | 20 |
|
|
2023
Q2 | $1.75M | Hold |
16,155
| – | – | 0.68% | 20 |
|
|
2023
Q1 | $1.77M | Hold |
16,155
| – | – | 0.78% | 18 |
|
|
2022
Q4 | $1.7M | Sell |
16,155
-10,282
| -39% | -$1.08M | 0.79% | 18 |
|
|
2022
Q3 | $2.71M | Hold |
26,437
| – | – | 1.71% | 13 |
|
|
2022
Q2 | $2.91M | Hold |
26,437
| – | – | 1.8% | 13 |
|
|
2022
Q1 | $3.2M | Buy |
26,437
+3,722
| +16% | +$450K | 1.6% | 14 |
|
|
2021
Q4 | $3.01M | Hold |
22,715
| – | – | 1.51% | 13 |
|
|
2021
Q3 | $3.02M | Buy |
22,715
+220
| +1% | +$29.3K | 1.5% | 13 |
|
|
2021
Q2 | $3.02M | Buy |
22,495
+3,804
| +20% | +$511K | 1.67% | 11 |
|
|
2021
Q1 | $2.43M | Buy |
18,691
+5,656
| +43% | +$736K | 1.11% | 16 |
|
|
2020
Q4 | $1.8M | Sell |
13,035
-505
| -4% | -$69.8K | 0.84% | 19 |
|
|
2020
Q3 | $1.82M | Buy |
13,540
+991
| +8% | +$134K | 0.68% | 20 |
|
|
2020
Q2 | $1.69M | Sell |
12,549
-527
| -4% | -$70.9K | 0.99% | 17 |
|
|
2020
Q1 | $1.62M | Buy |
13,076
+1,552
| +13% | +$192K | 1.54% | 12 |
|
|
2019
Q4 | $1.48M | Buy |
11,524
+1,022
| +10% | +$131K | 0.79% | 17 |
|
|
2019
Q3 | $1.34M | Sell |
10,502
-3,675
| -26% | -$469K | 0.91% | 17 |
|
|
2019
Q2 | $1.76M | Sell |
14,177
-168
| -1% | -$20.9K | 1.32% | 18 |
|
|
2019
Q1 | $1.71M | Sell |
14,345
-857
| -6% | -$102K | 1.45% | 18 |
|
|
2018
Q4 | $1.72M | Sell |
15,202
-6,290
| -29% | -$710K | 1.78% | 16 |
|
|
2018
Q3 | $2.47M | Buy |
21,492
+2,819
| +15% | +$324K | 2.67% | 7 |
|
|
2018
Q2 | $2.14M | Buy |
18,673
+303
| +2% | +$34.7K | 1.98% | 9 |
|
|
2018
Q1 | $2.16M | Sell |
18,370
-1,355
| -7% | -$159K | 1.52% | 10 |
|
|
2017
Q4 | $2.4M | Hold |
19,725
| – | – | 1.49% | 13 |
|
|
2017
Q3 | $2.39M | Sell |
19,725
-12,783
| -39% | -$1.55M | 1.59% | 14 |
|
|
2017
Q2 | $3.92M | Buy |
32,508
+15,981
| +97% | +$1.93M | 1.25% | 12 |
|
|
2017
Q1 | $1.95M | Sell |
16,527
-13,856
| -46% | -$1.63M | 1.32% | 14 |
|
|
2016
Q4 | $3.56M | Sell |
30,383
-4,693
| -13% | -$550K | 2.43% | 10 |
|
|
2016
Q3 | $4.32M | Buy |
35,076
+2,590
| +8% | +$319K | 1.57% | 11 |
|
|
2016
Q2 | $3.99M | Buy |
32,486
+5,550
| +21% | +$681K | 2.85% | 9 |
|
|
2016
Q1 | $3.2M | Sell |
26,936
-130
| -0.5% | -$15.4K | 2.14% | 13 |
|
|
2015
Q4 | $3.09M | Sell |
27,066
-973
| -3% | -$111K | 2.67% | 11 |
|
|
2015
Q3 | $3.26M | Sell |
28,039
-3,760
| -12% | -$436K | 3% | 10 |
|
|
2015
Q2 | $3.68M | Sell |
31,799
-7,156
| -18% | -$828K | 3.05% | 9 |
|
|
2015
Q1 | $4.74M | Buy |
38,955
+1,326
| +4% | +$161K | 3.92% | 7 |
|
|
2014
Q4 | $4.49M | Buy |
+37,629
| New | +$4.49M | 4.07% | 9 |
|