American Research & Management 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
2022
Q3
$39K Buy
+380
New +$39K 0.01% 209
2021
Q1
Sell
-11,270
Closed -$1.56M 374
2020
Q4
$1.56M Buy
+11,270
New +$1.56M 0.41% 57
2020
Q3
Sell
-12,160
Closed -$1.64M 366
2020
Q2
$1.64M Sell
12,160
-150
-1% -$20.2K 0.5% 52
2020
Q1
$1.52M Sell
12,310
-100
-0.8% -$12.3K 0.58% 50
2019
Q4
$1.59M Hold
12,410
0.47% 54
2019
Q3
$1.58M Sell
12,410
-350
-3% -$44.6K 0.48% 54
2019
Q2
$1.59M Hold
12,760
0.47% 54
2019
Q1
$1.52M Hold
12,760
0.43% 56
2018
Q4
$1.44M Sell
12,760
-800
-6% -$90.3K 0.49% 51
2018
Q3
$1.56M Sell
13,560
-50
-0.4% -$5.75K 0.46% 55
2018
Q2
$1.56M Sell
13,610
-50
-0.4% -$5.73K 0.54% 47
2018
Q1
$1.6M Hold
13,660
0.53% 48
2017
Q4
$1.66M Buy
13,660
+400
+3% +$48.6K 0.51% 49
2017
Q3
$1.61M Sell
13,260
-150
-1% -$18.2K 0.52% 49
2017
Q2
$1.62M Hold
13,410
0.53% 49
2017
Q1
$1.58M Sell
13,410
-450
-3% -$53.1K 0.56% 45
2016
Q4
$1.62M Hold
13,860
0.56% 48
2016
Q3
$1.71M Sell
13,860
-500
-3% -$61.6K 0.62% 48
2016
Q2
$1.76M Sell
14,360
-710
-5% -$87.1K 0.68% 45
2016
Q1
$1.79M Sell
15,070
-50
-0.3% -$5.94K 0.75% 42
2015
Q4
$1.72M Sell
15,120
-1,210
-7% -$138K 0.74% 44
2015
Q3
$1.9M Sell
16,330
-550
-3% -$63.9K 0.83% 40
2015
Q2
$1.95M Sell
16,880
-200
-1% -$23.1K 0.79% 44
2015
Q1
$2.08M Sell
17,080
-975
-5% -$119K 0.85% 39
2014
Q4
$2.16M Sell
18,055
-200
-1% -$23.9K 0.8% 46
2014
Q3
$2.16M Sell
18,255
-1,810
-9% -$214K 0.78% 43
2014
Q2
$2.39M Sell
20,065
-1,310
-6% -$156K 0.83% 41
2014
Q1
$2.5M Sell
21,375
-895
-4% -$105K 0.89% 36
2013
Q4
$2.54M Sell
22,270
-950
-4% -$108K 0.91% 36
2013
Q3
$2.64M Sell
23,220
-1,375
-6% -$156K 1.04% 33
2013
Q2
$2.8M Buy
+24,595
New +$2.8M 1.12% 31