Aull & Monroe Investment Management’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
Q2 | – | Sell |
-2,128
| Closed | -$257K | – | 134 |
|
|
2022
Q1 | $257K | Sell |
2,128
-250
| -11% | -$30.2K | 0.12% | 122 |
|
|
2021
Q4 | $315K | Sell |
2,378
-125
| -5% | -$16.6K | 0.14% | 112 |
|
|
2021
Q3 | $333K | Hold |
2,503
| – | – | 0.16% | 106 |
|
|
2021
Q2 | $337K | Hold |
2,503
| – | – | 0.16% | 106 |
|
|
2021
Q1 | $325K | Sell |
2,503
-477
| -16% | -$61.9K | 0.16% | 106 |
|
|
2020
Q4 | $412K | Sell |
2,980
-523
| -15% | -$72.3K | 0.22% | 89 |
|
|
2020
Q3 | $472K | Hold |
3,503
| – | – | 0.28% | 82 |
|
|
2020
Q2 | $471K | Hold |
3,503
| – | – | 0.29% | 82 |
|
|
2020
Q1 | $433K | Sell |
3,503
-80
| -2% | -$9.89K | 0.29% | 80 |
|
|
2019
Q4 | $459K | Hold |
3,583
| – | – | 0.23% | 89 |
|
|
2019
Q3 | $457K | Hold |
3,583
| – | – | 0.24% | 88 |
|
|
2019
Q2 | $446K | Hold |
3,583
| – | – | 0.24% | 91 |
|
|
2019
Q1 | $427K | Hold |
3,583
| – | – | 0.23% | 89 |
|
|
2018
Q4 | $404K | Sell |
3,583
-200
| -5% | -$22.6K | 0.23% | 87 |
|
|
2018
Q3 | $435K | Hold |
3,783
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $434K | Sell |
3,783
-500
| -12% | -$57.4K | 0.22% | 90 |
|
|
2018
Q1 | $503K | Hold |
4,283
| – | – | 0.26% | 87 |
|
|
2017
Q4 | $520K | Hold |
4,283
| – | – | 0.26% | 86 |
|
|
2017
Q3 | $519K | Hold |
4,283
| – | – | 0.27% | 86 |
|
|
2017
Q2 | $516K | Hold |
4,283
| – | – | 0.28% | 84 |
|
|
2017
Q1 | $505K | Hold |
4,283
| – | – | 0.27% | 86 |
|
|
2016
Q4 | $502K | Buy |
4,283
+100
| +2% | +$11.7K | 0.28% | 83 |
|
|
2016
Q3 | $516K | Hold |
4,183
| – | – | 0.3% | 82 |
|
|
2016
Q2 | $513K | Hold |
4,183
| – | – | 0.3% | 80 |
|
|
2016
Q1 | $497K | Hold |
4,183
| – | – | 0.3% | 80 |
|
|
2015
Q4 | $477K | Sell |
4,183
-100
| -2% | -$11.4K | 0.3% | 80 |
|
|
2015
Q3 | $497K | Sell |
4,283
-462
| -10% | -$53.6K | 0.32% | 79 |
|
|
2015
Q2 | $550K | Sell |
4,745
-80
| -2% | -$9.27K | 0.32% | 80 |
|
|
2015
Q1 | $588K | Hold |
4,825
| – | – | 0.33% | 80 |
|
|
2014
Q4 | $576K | Hold |
4,825
| – | – | 0.31% | 82 |
|
|
2014
Q3 | $570K | Hold |
4,825
| – | – | 0.3% | 83 |
|
|
2014
Q2 | $575K | Buy |
+4,825
| New | +$575K | 0.31% | 83 |
|
|
2014
Q1 | – | Sell |
-4,725
| Closed | -$540K | – | 113 |
|
|
2013
Q4 | $540K | Hold |
4,725
| – | – | 0.32% | 77 |
|
|
2013
Q3 | $536K | Sell |
4,725
-300
| -6% | -$34.1K | 0.35% | 76 |
|
|
2013
Q2 | $571K | Buy |
+5,025
| New | +$571K | 0.38% | 71 |
|