American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.18M | Sell |
40,812
-3,822
| -9% | -$392K | 0.18% | 117 |
|
|
2022
Q2 | $4.91M | Sell |
44,634
-6,523
| -13% | -$718K | 0.2% | 105 |
|
|
2022
Q1 | $6.19M | Sell |
51,157
-29,171
| -36% | -$3.53M | 0.21% | 87 |
|
|
2021
Q4 | $10.6M | Buy |
80,328
+11,139
| +16% | +$1.48M | 0.36% | 42 |
|
|
2021
Q3 | $9.2M | Sell |
69,189
-2,492
| -3% | -$332K | 0.35% | 48 |
|
|
2021
Q2 | $9.63M | Buy |
71,681
+10,399
| +17% | +$1.4M | 0.37% | 46 |
|
|
2021
Q1 | $7.97M | Sell |
61,282
-20,152
| -25% | -$2.62M | 0.35% | 51 |
|
|
2020
Q4 | $11.2M | Sell |
81,434
-12,179
| -13% | -$1.68M | 0.58% | 25 |
|
|
2020
Q3 | $12.6M | Buy |
93,613
+4,263
| +5% | +$574K | 0.73% | 20 |
|
|
2020
Q2 | $12M | Buy |
89,350
+5,251
| +6% | +$706K | 0.78% | 15 |
|
|
2020
Q1 | $10.4M | Buy |
84,099
+23,287
| +38% | +$2.88M | 0.86% | 14 |
|
|
2019
Q4 | $7.78M | Buy |
60,812
+8,394
| +16% | +$1.07M | 0.55% | 28 |
|
|
2019
Q3 | $6.68M | Sell |
52,418
-2,225
| -4% | -$284K | 0.55% | 33 |
|
|
2019
Q2 | $6.8M | Buy |
54,643
+24,063
| +79% | +$2.99M | 0.57% | 28 |
|
|
2019
Q1 | $3.64M | Buy |
30,580
+2,271
| +8% | +$270K | 0.34% | 63 |
|
|
2018
Q4 | $3.19M | Buy |
28,309
+2,235
| +9% | +$252K | 0.39% | 58 |
|
|
2018
Q3 | $3M | Buy |
26,074
+5,558
| +27% | +$639K | 0.34% | 63 |
|
|
2018
Q2 | $2.35M | Sell |
20,516
-1,239
| -6% | -$142K | 0.32% | 63 |
|
|
2018
Q1 | $2.55M | Buy |
21,755
+932
| +4% | +$109K | 0.38% | 56 |
|
|
2017
Q4 | $2.53M | Buy |
+20,823
| New | +$2.53M | 0.4% | 50 |
|