Almanack Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,114
| Closed | -$229K | – | 174 |
|
|
2023
Q2 | $229K | Buy |
+2,114
| New | +$229K | 0.04% | 152 |
|
|
2022
Q1 | – | Sell |
-2,049
| Closed | -$272K | – | 517 |
|
|
2021
Q4 | $272K | Buy |
+2,049
| New | +$272K | 0.02% | 399 |
|
|
2021
Q3 | – | Sell |
-1,592
| Closed | -$214K | – | 535 |
|
|
2021
Q2 | $214K | Sell |
1,592
-813
| -34% | -$109K | 0.02% | 391 |
|
|
2021
Q1 | $313K | Sell |
2,405
-38,859
| -94% | -$5.06M | 0.03% | 304 |
|
|
2020
Q4 | $5.7M | Sell |
41,264
-243,235
| -85% | -$33.6M | 0.65% | 40 |
|
|
2020
Q3 | $38.4M | Buy |
284,499
+239,383
| +531% | +$32.3M | 4.72% | 3 |
|
|
2020
Q2 | $6.07M | Buy |
45,116
+35,821
| +385% | +$4.82M | 1.08% | 25 |
|
|
2020
Q1 | $1.15M | Buy |
9,295
+529
| +6% | +$65.3K | 0.25% | 56 |
|
|
2019
Q4 | $1.12M | Sell |
8,766
-5,809
| -40% | -$744K | 0.21% | 64 |
|
|
2019
Q3 | $1.86M | Buy |
14,575
+474
| +3% | +$60.4K | 0.36% | 50 |
|
|
2019
Q2 | $1.75M | Buy |
+14,101
| New | +$1.75M | 0.41% | 41 |
|
|
2017
Q3 | – | Sell |
-3,785
| Closed | -$456K | – | 176 |
|
|
2017
Q2 | $456K | Sell |
3,785
-87
| -2% | -$10.5K | 0.26% | 65 |
|
|
2017
Q1 | $457K | Sell |
3,872
-7,337
| -65% | -$866K | 0.34% | 51 |
|
|
2016
Q4 | $1.31M | Buy |
+11,209
| New | +$1.31M | 1.09% | 27 |
|