AIA
Avalon Investment & Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.62M | Buy |
14,744
+1,057
| +8% | +$116K | 0.04% | 177 |
|
|
2022
Q4 | $1.44M | Sell |
13,687
-405
| -3% | -$42.7K | 0.04% | 180 |
|
|
2022
Q3 | $1.44M | Buy |
14,092
+1,702
| +14% | +$174K | 0.04% | 181 |
|
|
2022
Q2 | $1.36M | Sell |
12,390
-260
| -2% | -$28.6K | 0.04% | 186 |
|
|
2022
Q1 | $1.53M | Buy |
12,650
+8,649
| +216% | +$1.05M | 0.04% | 183 |
|
|
2021
Q4 | $530K | Sell |
4,001
-8,892
| -69% | -$1.18M | 0.01% | 247 |
|
|
2021
Q3 | $1.72M | Buy |
12,893
+2,664
| +26% | +$354K | 0.04% | 201 |
|
|
2021
Q2 | $1.37M | Buy |
10,229
+2,029
| +25% | +$273K | 0.03% | 222 |
|
|
2021
Q1 | $1.07M | Sell |
8,200
-15,527
| -65% | -$2.02M | 0.02% | 235 |
|
|
2020
Q4 | $3.28M | Buy |
23,727
+1,792
| +8% | +$247K | 0.07% | 167 |
|
|
2020
Q3 | $2.96M | Sell |
21,935
-172,781
| -89% | -$23.3M | 0.07% | 156 |
|
|
2020
Q2 | $26.2M | Buy |
194,716
+86,976
| +81% | +$11.7M | 0.6% | 52 |
|
|
2020
Q1 | $13.3M | Buy |
107,740
+6,827
| +7% | +$843K | 0.34% | 93 |
|
|
2019
Q4 | $12.9M | Buy |
100,913
+3,397
| +3% | +$435K | 0.26% | 112 |
|
|
2019
Q3 | $12.4M | Buy |
97,516
+1,006
| +1% | +$128K | 0.27% | 122 |
|
|
2019
Q2 | $12M | Buy |
96,510
+331
| +0.3% | +$41.2K | 0.27% | 124 |
|
|
2019
Q1 | $11.5M | Buy |
96,179
+9,770
| +11% | +$1.16M | 0.26% | 125 |
|
|
2018
Q4 | $9.75M | Sell |
86,409
-1,101
| -1% | -$124K | 0.25% | 129 |
|
|
2018
Q3 | $10.1M | Sell |
87,510
-6,936
| -7% | -$797K | 0.28% | 129 |
|
|
2018
Q2 | $10.8M | Sell |
94,446
-3,720
| -4% | -$426K | 0.32% | 111 |
|
|
2018
Q1 | $11.5M | Buy |
98,166
+815
| +0.8% | +$95.7K | 0.36% | 102 |
|
|
2017
Q4 | $11.8M | Sell |
97,351
-9,356
| -9% | -$1.14M | 0.37% | 98 |
|
|
2017
Q3 | $12.9M | Buy |
106,707
+1,286
| +1% | +$156K | 0.41% | 92 |
|
|
2017
Q2 | $12.7M | Sell |
105,421
-378
| -0.4% | -$45.6K | 0.42% | 89 |
|
|
2017
Q1 | $12.5M | Buy |
105,799
+448
| +0.4% | +$52.8K | 0.43% | 83 |
|
|
2016
Q4 | $12.3M | Sell |
105,351
-2,522
| -2% | -$296K | 0.45% | 79 |
|
|
2016
Q3 | $13.3M | Buy |
107,873
+421
| +0.4% | +$51.9K | 0.5% | 68 |
|
|
2016
Q2 | $13.2M | Buy |
107,452
+2,658
| +3% | +$326K | 0.51% | 71 |
|
|
2016
Q1 | $12.5M | Buy |
104,794
+2,248
| +2% | +$267K | 0.54% | 76 |
|
|
2015
Q4 | $11.7M | Sell |
102,546
-1,644
| -2% | -$187K | 0.5% | 82 |
|
|
2015
Q3 | $12.1M | Buy |
104,190
+372
| +0.4% | +$43.2K | 0.53% | 78 |
|
|
2015
Q2 | $12M | Sell |
103,818
-449
| -0.4% | -$52K | 0.52% | 88 |
|
|
2015
Q1 | $12.7M | Sell |
104,267
-99
| -0.1% | -$12K | 0.55% | 85 |
|
|
2014
Q4 | $12.5M | Buy |
104,366
+1,606
| +2% | +$192K | 0.57% | 76 |
|
|
2014
Q3 | $12.1M | Sell |
102,760
-71,476
| -41% | -$8.45M | 0.61% | 58 |
|
|
2014
Q2 | $20.8M | Sell |
174,236
-1,222
| -0.7% | -$146K | 1.05% | 25 |
|
|
2014
Q1 | $20.5M | Sell |
175,458
-1,400
| -0.8% | -$164K | 1.13% | 24 |
|
|
2013
Q4 | $20.2M | Buy |
176,858
+2,325
| +1% | +$265K | 1.13% | 23 |
|
|
2013
Q3 | $19.8M | Sell |
174,533
-13,119
| -7% | -$1.49M | 1.28% | 18 |
|
|
2013
Q2 | $21.3M | Buy |
+187,652
| New | +$21.3M | 1.27% | 17 |
|