Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,645
| Closed | -$214K | – | 260 |
|
|
2021
Q1 | $214K | Sell |
1,645
-1,160
| -41% | -$151K | 0.04% | 253 |
|
|
2020
Q4 | $387K | Sell |
2,805
-198
| -7% | -$27.3K | 0.08% | 206 |
|
|
2020
Q3 | $405K | Sell |
3,003
-2,484
| -45% | -$335K | 0.09% | 181 |
|
|
2020
Q2 | $738K | Buy |
5,487
+229
| +4% | +$30.8K | 0.18% | 131 |
|
|
2020
Q1 | $649K | Sell |
5,258
-704
| -12% | -$86.9K | 0.2% | 123 |
|
|
2019
Q4 | $763K | Sell |
5,962
-7,269
| -55% | -$930K | 0.2% | 129 |
|
|
2019
Q3 | $1.69M | Sell |
13,231
-4
| -0% | -$510 | 0.5% | 53 |
|
|
2019
Q2 | $1.65M | Buy |
13,235
+4,763
| +56% | +$592K | 0.45% | 52 |
|
|
2019
Q1 | $1.01M | Buy |
+8,472
| New | +$1.01M | 0.29% | 98 |
|
|
2016
Q4 | – | Sell |
-12,582
| Closed | -$1.55M | – | 214 |
|
|
2016
Q3 | $1.55M | Buy |
12,582
+5,809
| +86% | +$716K | 0.55% | 54 |
|
|
2016
Q2 | $831K | Buy |
6,773
+1,885
| +39% | +$231K | 0.31% | 93 |
|
|
2016
Q1 | $581K | Buy |
4,888
+3,313
| +210% | +$394K | 0.2% | 119 |
|
|
2015
Q4 | $180K | Sell |
1,575
-1,041
| -40% | -$119K | 0.06% | 184 |
|
|
2015
Q3 | $336K | Buy |
2,616
+718
| +38% | +$92.2K | 0.14% | 149 |
|
|
2015
Q2 | $220K | Buy |
1,898
+326
| +21% | +$37.8K | 0.08% | 186 |
|
|
2015
Q1 | $191K | Buy |
+1,572
| New | +$191K | 0.07% | 206 |
|
|
2014
Q1 | – | Sell |
-2,315
| Closed | -$264K | – | 226 |
|
|
2013
Q4 | $264K | Sell |
2,315
-897
| -28% | -$102K | 0.11% | 180 |
|
|
2013
Q3 | $365K | Buy |
3,212
+299
| +10% | +$34K | 0.17% | 151 |
|
|
2013
Q2 | $332K | Buy |
+2,913
| New | +$332K | 0.18% | 139 |
|