AA
AlphaMark Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $512K | Buy |
4,791
+775
| +19% | +$82.8K | 0.22% | 75 |
|
|
2024
Q3 | $454K | Buy |
4,016
+3,298
| +459% | +$373K | 0.16% | 81 |
|
|
2024
Q2 | $77K | Buy |
718
+307
| +75% | +$32.9K | 0.03% | 302 |
|
|
2024
Q1 | $45K | Buy |
411
+26
| +7% | +$2.85K | 0.02% | 356 |
|
|
2023
Q4 | $43K | Buy |
385
+375
| +3,750% | +$41.9K | 0.02% | 356 |
|
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 588 |
|
|
2023
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$2K | – | 493 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $2K | Sell |
15
-100
| -87% | -$13.3K | ﹤0.01% | 469 |
|
|
2017
Q2 | $14K | Buy |
115
+100
| +667% | +$12.2K | 0.01% | 311 |
|
|
2017
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 433 |
|
|
2013
Q4 | – | Sell |
-1,586
| Closed | -$180K | – | 297 |
|
|
2013
Q3 | $180K | Sell |
1,586
-1,451
| -48% | -$165K | 0.11% | 97 |
|
|
2013
Q2 | $345K | Buy |
+3,037
| New | +$345K | 0.21% | 82 |
|