Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,954
| Closed | -$258K | – | 307 |
|
|
2021
Q1 | $258K | Buy |
+1,954
| New | +$258K | 0.07% | 240 |
|
|
2019
Q3 | – | Sell |
-188
| Closed | -$23K | – | 391 |
|
|
2019
Q2 | $23K | Hold |
188
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $22K | Sell |
188
-8
| -4% | -$936 | 0.01% | 329 |
|
|
2018
Q4 | $22K | Hold |
196
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $23K | Hold |
196
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $22K | Buy |
196
+17
| +9% | +$1.91K | 0.01% | 358 |
|
|
2018
Q1 | $22K | Buy |
+179
| New | +$22K | 0.01% | 269 |
|
|
2017
Q2 | – | Sell |
-179
| Closed | -$21K | – | 436 |
|
|
2017
Q1 | $21K | Sell |
179
-454
| -72% | -$53.3K | 0.01% | 365 |
|
|
2016
Q4 | $74K | Hold |
633
| – | – | 0.03% | 227 |
|
|
2016
Q3 | $77K | Hold |
633
| – | – | 0.03% | 231 |
|
|
2016
Q2 | $78K | Buy |
+633
| New | +$78K | 0.04% | 216 |
|
|
2016
Q1 | – | Sell |
-612
| Closed | -$70K | – | 415 |
|
|
2015
Q4 | $70K | Hold |
612
| – | – | 0.03% | 232 |
|
|
2015
Q3 | $71K | Sell |
612
-5
| -0.8% | -$580 | 0.05% | 167 |
|
|
2015
Q2 | $71K | Buy |
617
+7
| +1% | +$806 | 0.05% | 173 |
|
|
2015
Q1 | $74.2K | Buy |
610
+10
| +2% | +$1.22K | 0.05% | 176 |
|
|
2014
Q4 | $72K | Hold |
600
| – | – | 0.05% | 177 |
|
|
2014
Q3 | $71K | Sell |
600
-192
| -24% | -$22.7K | 0.06% | 175 |
|
|
2014
Q2 | $94.5K | Sell |
792
-85
| -10% | -$10.1K | 0.07% | 159 |
|
|
2014
Q1 | $103K | Buy |
+877
| New | +$103K | 0.09% | 157 |
|