Bank of the West’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 | $3.35M | Sell |
31,798
-1,571
| -5% | -$166K | 0.39% | 76 |
|
|
2022
Q3 | $3.42M | Buy |
33,369
+4,623
| +16% | +$474K | 0.45% | 62 |
|
|
2022
Q2 | $3.16M | Sell |
28,746
-794
| -3% | -$87.4K | 0.4% | 73 |
|
|
2022
Q1 | $3.57M | Buy |
29,540
+383
| +1% | +$46.3K | 0.37% | 78 |
|
|
2021
Q4 | $3.86M | Buy |
29,157
+9,128
| +46% | +$1.21M | 0.37% | 76 |
|
|
2021
Q3 | $2.66M | Buy |
20,029
+725
| +4% | +$96.4K | 0.28% | 100 |
|
|
2021
Q2 | $2.59M | Sell |
19,304
-2,341
| -11% | -$315K | 0.26% | 97 |
|
|
2021
Q1 | $2.82M | Sell |
21,645
-818
| -4% | -$106K | 0.32% | 84 |
|
|
2020
Q4 | $3.1M | Buy |
22,463
+4,101
| +22% | +$567K | 0.36% | 69 |
|
|
2020
Q3 | $2.47M | Sell |
18,362
-4,631
| -20% | -$624K | 0.33% | 74 |
|
|
2020
Q2 | $3.09M | Sell |
22,993
-1,475
| -6% | -$198K | 0.42% | 63 |
|
|
2020
Q1 | $3.02M | Sell |
24,468
-2,578
| -10% | -$318K | 0.47% | 53 |
|
|
2019
Q4 | $3.46M | Sell |
27,046
-280
| -1% | -$35.8K | 0.41% | 71 |
|
|
2019
Q3 | $3.48M | Sell |
27,326
-7,202
| -21% | -$918K | 0.42% | 67 |
|
|
2019
Q2 | $4.29M | Sell |
34,528
-18,930
| -35% | -$2.35M | 0.5% | 56 |
|
|
2019
Q1 | $6.37M | Sell |
53,458
-15,063
| -22% | -$1.79M | 0.74% | 37 |
|
|
2018
Q4 | $7.73M | Buy |
68,521
+57,808
| +540% | +$6.52M | 0.93% | 28 |
|
|
2018
Q3 | $1.23M | Sell |
10,713
-6,595
| -38% | -$758K | 0.14% | 143 |
|
|
2018
Q2 | $1.98M | Sell |
17,308
-1,004
| -5% | -$115K | 0.24% | 113 |
|
|
2018
Q1 | $2.15M | Buy |
18,312
+86
| +0.5% | +$10.1K | 0.27% | 109 |
|
|
2017
Q4 | $2.22M | Buy |
18,226
+174
| +1% | +$21.2K | 0.28% | 110 |
|
|
2017
Q3 | $2.19M | Sell |
18,052
-594
| -3% | -$72K | 0.28% | 111 |
|
|
2017
Q2 | $2.25M | Sell |
18,646
-6,628
| -26% | -$799K | 0.29% | 107 |
|
|
2017
Q1 | $2.98M | Buy |
25,274
+10,542
| +72% | +$1.24M | 0.38% | 82 |
|
|
2016
Q4 | $1.73M | Sell |
14,732
-1,265
| -8% | -$148K | 0.24% | 115 |
|
|
2016
Q3 | $1.97M | Sell |
15,997
-2,219
| -12% | -$273K | 0.27% | 105 |
|
|
2016
Q2 | $2.24M | Sell |
18,216
-13,732
| -43% | -$1.69M | 0.32% | 95 |
|
|
2016
Q1 | $3.8M | Buy |
31,948
+3,554
| +13% | +$422K | 0.52% | 63 |
|
|
2015
Q4 | $3.24M | Buy |
+28,394
| New | +$3.24M | 0.45% | 67 |
|
|
2015
Q2 | – | Sell |
-2,127
| Closed | -$259K | – | 290 |
|
|
2015
Q1 | $259K | Sell |
2,127
-263
| -11% | -$32K | 0.04% | 254 |
|
|
2014
Q4 | $285K | Sell |
2,390
-3,041
| -56% | -$363K | 0.04% | 253 |
|
|
2014
Q3 | $642K | Buy |
5,431
+408
| +8% | +$48.2K | 0.11% | 151 |
|
|
2014
Q2 | $599K | Buy |
5,023
+17
| +0.3% | +$2.03K | 0.09% | 158 |
|
|
2014
Q1 | $586K | Buy |
5,006
+1,785
| +55% | +$209K | 0.1% | 157 |
|
|
2013
Q4 | $368K | Buy |
3,221
+431
| +15% | +$49.2K | 0.06% | 200 |
|
|
2013
Q3 | $317K | Buy |
2,790
+913
| +49% | +$104K | 0.06% | 192 |
|
|
2013
Q2 | $213K | Buy |
+1,877
| New | +$213K | 0.04% | 222 |
|