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 |
|