Axa’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
Q4 | – | Sell |
-91,146
| Closed | -$9.34M | – | 1185 |
|
|
2022
Q3 | $9.34M | Buy |
91,146
+4,510
| +5% | +$462K | 0.04% | 448 |
|
|
2022
Q2 | $9.53M | Buy |
86,636
+642
| +0.7% | +$70.6K | 0.04% | 454 |
|
|
2022
Q1 | $10.4M | Buy |
85,994
+7,693
| +10% | +$930K | 0.03% | 470 |
|
|
2021
Q4 | $10.4M | Buy |
78,301
+7,310
| +10% | +$969K | 0.03% | 482 |
|
|
2021
Q3 | $9.44M | Buy |
70,991
+6,300
| +10% | +$838K | 0.03% | 513 |
|
|
2021
Q2 | $8.69M | Buy |
64,691
+4,648
| +8% | +$625K | 0.02% | 552 |
|
|
2021
Q1 | $7.77M | Buy |
60,043
+6,679
| +13% | +$865K | 0.02% | 573 |
|
|
2020
Q4 | $7.37M | Buy |
53,364
+4,645
| +10% | +$642K | 0.02% | 599 |
|
|
2020
Q3 | $6.56M | Buy |
48,719
+5,228
| +12% | +$704K | 0.02% | 557 |
|
|
2020
Q2 | $5.85M | Buy |
43,491
+6,222
| +17% | +$837K | 0.02% | 566 |
|
|
2020
Q1 | $4.6M | Buy |
37,269
+2,819
| +8% | +$348K | 0.02% | 542 |
|
|
2019
Q4 | $4.41M | Buy |
34,450
+5,222
| +18% | +$668K | 0.02% | 660 |
|
|
2019
Q3 | $3.73M | Sell |
29,228
-13,094
| -31% | -$1.67M | 0.01% | 740 |
|
|
2019
Q2 | $5.26M | Sell |
42,322
-1,208
| -3% | -$150K | 0.02% | 640 |
|
|
2019
Q1 | $5.18M | Buy |
+43,530
| New | +$5.18M | 0.02% | 637 |
|
|
2016
Q3 | – | Sell |
-62,750
| Closed | -$7.7M | – | 1287 |
|
|
2016
Q2 | $7.7M | Sell |
62,750
-310
| -0.5% | -$38.1K | 0.03% | 454 |
|
|
2016
Q1 | $7.49M | Sell |
63,060
-100
| -0.2% | -$11.9K | 0.03% | 457 |
|
|
2015
Q4 | $7.2M | Buy |
63,160
+61,450
| +3,594% | +$7.01M | 0.03% | 464 |
|
|
2015
Q3 | $199K | Sell |
1,710
-40
| -2% | -$4.66K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $203K | Sell |
1,750
-360
| -17% | -$41.8K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $257K | Sell |
2,110
-110
| -5% | -$13.4K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $265K | Buy |
2,220
+140
| +7% | +$16.7K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $246K | Buy |
2,080
+360
| +21% | +$42.6K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $205K | Buy |
1,720
+130
| +8% | +$15.5K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $186K | Buy |
1,590
+210
| +15% | +$24.6K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $158K | Buy |
+1,380
| New | +$158K | ﹤0.01% | 1237 |
|