Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,947
| Closed | -$262K | – | 655 |
|
|
2020
Q3 | $262K | Buy |
1,947
+22
| +1% | +$2.96K | 0.01% | 409 |
|
|
2020
Q2 | $259K | Buy |
+1,925
| New | +$259K | 0.01% | 392 |
|
|
2019
Q4 | – | Sell |
-504,999
| Closed | -$64.4M | – | 567 |
|
|
2019
Q3 | $64.4M | Buy |
+504,999
| New | +$64.4M | 3.89% | 3 |
|
|
2015
Q4 | – | Sell |
-2,302
| Closed | -$267K | – | 284 |
|
|
2015
Q3 | $267K | Sell |
2,302
-1,500
| -39% | -$174K | 0.04% | 205 |
|
|
2015
Q2 | $440K | Sell |
3,802
-3,025
| -44% | -$350K | 0.07% | 161 |
|
|
2015
Q1 | $830K | Buy |
6,827
+4,327
| +173% | +$526K | 0.12% | 113 |
|
|
2014
Q4 | $299K | Sell |
2,500
-400
| -14% | -$47.8K | 0.04% | 186 |
|
|
2014
Q3 | $343K | Sell |
2,900
-1,929
| -40% | -$228K | 0.05% | 160 |
|
|
2014
Q2 | $576K | Sell |
4,829
-471,514
| -99% | -$56.2M | 0.09% | 120 |
|
|
2014
Q1 | $55.7M | Buy |
476,343
+472,018
| +10,914% | +$55.2M | 8.84% | 4 |
|
|
2013
Q4 | $494K | Sell |
4,325
-300
| -6% | -$34.3K | 0.08% | 139 |
|
|
2013
Q3 | $525K | Hold |
4,625
| – | – | 0.1% | 153 |
|
|
2013
Q2 | $526K | Buy |
+4,625
| New | +$526K | 0.1% | 133 |
|