Alley Company’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
Q4 | $20.4M | Buy |
154,210
+11,192
| +8% | +$1.48M | 3.24% | 2 |
|
|
2021
Q3 | $19M | Sell |
143,018
-428
| -0.3% | -$56.9K | 3.41% | 2 |
|
|
2021
Q2 | $19.3M | Buy |
143,446
+8,930
| +7% | +$1.2M | 3.5% | 1 |
|
|
2021
Q1 | $17.5M | Buy |
134,516
+7,664
| +6% | +$997K | 3.46% | 2 |
|
|
2020
Q4 | $17.5M | Buy |
126,852
+6,917
| +6% | +$955K | 3.64% | 2 |
|
|
2020
Q3 | $16.2M | Buy |
119,935
+486
| +0.4% | +$65.5K | 1.17% | 34 |
|
|
2020
Q2 | $16.1M | Buy |
119,449
+2,014
| +2% | +$271K | 1.24% | 34 |
|
|
2020
Q1 | $14.5M | Buy |
117,435
+5,266
| +5% | +$650K | 1.68% | 29 |
|
|
2019
Q4 | $14.4M | Buy |
112,169
+2,687
| +2% | +$344K | 3.69% | 2 |
|
|
2019
Q3 | $14M | Buy |
109,482
+1,484
| +1% | +$189K | 3.81% | 1 |
|
|
2019
Q2 | $13.4M | Buy |
107,998
+1,979
| +2% | +$246K | 3.8% | 1 |
|
|
2019
Q1 | $12.6M | Buy |
106,019
+3,187
| +3% | +$379K | 3.71% | 1 |
|
|
2018
Q4 | $11.6M | Buy |
102,832
+2,371
| +2% | +$268K | 3.81% | 1 |
|
|
2018
Q3 | $11.5M | Buy |
100,461
+6,673
| +7% | +$767K | 3.53% | 1 |
|
|
2018
Q2 | $10.7M | Buy |
93,788
+4,892
| +6% | +$560K | 3.62% | 1 |
|
|
2018
Q1 | $10.4M | Buy |
88,896
+5,697
| +7% | +$669K | 3.58% | 2 |
|
|
2017
Q4 | $10.1M | Buy |
83,199
+2,691
| +3% | +$327K | 3.47% | 2 |
|
|
2017
Q3 | $9.76M | Buy |
80,508
+1,600
| +2% | +$194K | 3.55% | 2 |
|
|
2017
Q2 | $9.51M | Buy |
78,908
+1,134
| +1% | +$137K | 3.59% | 1 |
|
|
2017
Q1 | $9.17M | Buy |
77,774
+3,174
| +4% | +$374K | 3.62% | 1 |
|
|
2016
Q4 | $8.74M | Buy |
74,600
+1,584
| +2% | +$186K | 3.84% | 1 |
|
|
2016
Q3 | $8.99M | Buy |
73,016
+2,090
| +3% | +$257K | 4.01% | 1 |
|
|
2016
Q2 | $8.71M | Buy |
70,926
+2,429
| +4% | +$298K | 3.95% | 1 |
|
|
2016
Q1 | $8.14M | Buy |
68,497
+1,783
| +3% | +$212K | 3.91% | 1 |
|
|
2015
Q4 | $7.61M | Buy |
66,714
+4,164
| +7% | +$475K | 3.71% | 1 |
|
|
2015
Q3 | $7.26M | Sell |
62,550
-681
| -1% | -$79.1K | 3.74% | 1 |
|
|
2015
Q2 | $7.32M | Buy |
63,231
+3,682
| +6% | +$426K | 3.6% | 4 |
|
|
2015
Q1 | $7.25M | Buy |
59,549
+12,445
| +26% | +$1.51M | 3.55% | 3 |
|
|
2014
Q4 | $5.63M | Buy |
+47,104
| New | +$5.63M | 2.89% | 4 |
|