Ashfield Capital Partners’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 | $1.64M | Sell |
15,958
-339
| -2% | -$34.7K | 0.14% | 106 |
|
|
2022
Q2 | $1.79M | Sell |
16,297
-2,115
| -11% | -$233K | 0.14% | 105 |
|
|
2022
Q1 | $2.23M | Sell |
18,412
-762
| -4% | -$92.2K | 0.14% | 104 |
|
|
2021
Q4 | $2.54M | Buy |
19,174
+192
| +1% | +$25.4K | 0.16% | 99 |
|
|
2021
Q3 | $2.53M | Buy |
18,982
+1,506
| +9% | +$200K | 0.18% | 97 |
|
|
2021
Q2 | $2.35M | Sell |
17,476
-738
| -4% | -$99.2K | 0.17% | 103 |
|
|
2021
Q1 | $2.37M | Buy |
18,214
+1,913
| +12% | +$249K | 0.19% | 97 |
|
|
2020
Q4 | $2.25M | Buy |
16,301
+207
| +1% | +$28.6K | 0.18% | 94 |
|
|
2020
Q3 | $2.17M | Buy |
16,094
+741
| +5% | +$99.8K | 0.2% | 90 |
|
|
2020
Q2 | $2.07M | Sell |
15,353
-121
| -0.8% | -$16.3K | 0.2% | 92 |
|
|
2020
Q1 | $1.91M | Buy |
15,474
+212
| +1% | +$26.2K | 0.23% | 86 |
|
|
2019
Q4 | $1.95M | Sell |
15,262
-338
| -2% | -$43.3K | 0.19% | 101 |
|
|
2019
Q3 | $1.99M | Buy |
+15,600
| New | +$1.99M | 0.22% | 100 |
|
|
2019
Q2 | – | Sell |
-17,044
| Closed | -$2.03M | – | 103 |
|
|
2019
Q1 | $2.03M | Sell |
17,044
-866
| -5% | -$103K | 0.22% | 98 |
|
|
2018
Q4 | $2.02M | Sell |
17,910
-3,238
| -15% | -$365K | 0.26% | 90 |
|
|
2018
Q3 | $2.43M | Buy |
21,148
+550
| +3% | +$63.2K | 0.27% | 86 |
|
|
2018
Q2 | $2.36M | Sell |
20,598
-114
| -0.6% | -$13.1K | 0.29% | 85 |
|
|
2018
Q1 | $2.43M | Sell |
20,712
-1,968
| -9% | -$231K | 0.32% | 81 |
|
|
2017
Q4 | $2.76M | Sell |
22,680
-638
| -3% | -$77.6K | 0.35% | 80 |
|
|
2017
Q3 | $2.83M | Buy |
23,318
+462
| +2% | +$56K | 0.38% | 76 |
|
|
2017
Q2 | $2.75M | Sell |
22,856
-1,883
| -8% | -$227K | 0.38% | 75 |
|
|
2017
Q1 | $2.92M | Sell |
24,739
-38,102
| -61% | -$4.49M | 0.4% | 76 |
|
|
2016
Q4 | $7.36M | Sell |
62,841
-11,029
| -15% | -$1.29M | 0.72% | 48 |
|
|
2016
Q3 | $9.1M | Sell |
73,870
-1,731
| -2% | -$213K | 0.75% | 48 |
|
|
2016
Q2 | $9.28M | Sell |
75,601
-2,458
| -3% | -$302K | 0.75% | 45 |
|
|
2016
Q1 | $9.28M | Sell |
78,059
-4,659
| -6% | -$554K | 0.67% | 50 |
|
|
2015
Q4 | $9.43M | Sell |
82,718
-1,714
| -2% | -$195K | 0.64% | 52 |
|
|
2015
Q3 | $9.8M | Sell |
84,432
-126
| -0.1% | -$14.6K | 0.63% | 48 |
|
|
2015
Q2 | $9.79M | Buy |
84,558
+2,871
| +4% | +$332K | 0.54% | 52 |
|
|
2015
Q1 | $9.94M | Buy |
81,687
+349
| +0.4% | +$42.5K | 0.53% | 53 |
|
|
2014
Q4 | $9.71M | Buy |
81,338
+11,108
| +16% | +$1.33M | 0.47% | 55 |
|
|
2014
Q3 | $8.3M | Sell |
70,230
-13,897
| -17% | -$1.64M | 0.4% | 62 |
|
|
2014
Q2 | $10M | Buy |
84,127
+1,182
| +1% | +$141K | 0.47% | 59 |
|
|
2014
Q1 | $9.7M | Buy |
82,945
+8,542
| +11% | +$999K | 0.47% | 58 |
|
|
2013
Q4 | $8.5M | Buy |
74,403
+3,775
| +5% | +$431K | 0.41% | 59 |
|
|
2013
Q3 | $8.02M | Buy |
70,628
+3,418
| +5% | +$388K | 0.42% | 61 |
|
|
2013
Q2 | $7.64M | Buy |
+67,210
| New | +$7.64M | 0.41% | 63 |
|