Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $217K | Hold |
1,955
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $199K | Sell |
1,955
-20
| -1% | -$2.04K | ﹤0.01% | 445 |
|
|
2023
Q2 | $214K | Buy |
1,975
+462
| +31% | +$50.1K | ﹤0.01% | 443 |
|
|
2023
Q1 | $166K | Sell |
1,513
-116
| -7% | -$12.7K | ﹤0.01% | 401 |
|
|
2022
Q4 | $172K | Sell |
1,629
-813
| -33% | -$85.8K | ﹤0.01% | 405 |
|
|
2022
Q3 | $250K | Buy |
2,442
+27
| +1% | +$2.76K | 0.01% | 347 |
|
|
2022
Q2 | $266K | Hold |
2,415
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $292K | Sell |
2,415
-705
| -23% | -$85.2K | 0.01% | 346 |
|
|
2021
Q4 | $413K | Sell |
3,120
-295
| -9% | -$39.1K | 0.01% | 316 |
|
|
2021
Q3 | $454K | Hold |
3,415
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $459K | Sell |
3,415
-430
| -11% | -$57.8K | 0.01% | 267 |
|
|
2021
Q1 | $500K | Buy |
3,845
+443
| +13% | +$57.6K | 0.01% | 260 |
|
|
2020
Q4 | $470K | Buy |
3,402
+34
| +1% | +$4.7K | 0.01% | 260 |
|
|
2020
Q3 | $454K | Buy |
3,368
+1,000
| +42% | +$135K | 0.01% | 249 |
|
|
2020
Q2 | $318K | Sell |
2,368
-75
| -3% | -$10.1K | 0.01% | 274 |
|
|
2020
Q1 | $302K | Buy |
+2,443
| New | +$302K | 0.01% | 265 |
|
|
2019
Q3 | $246K | Hold |
1,930
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $240K | Buy |
1,930
+40
| +2% | +$4.97K | 0.01% | 245 |
|
|
2019
Q1 | $225K | Sell |
1,890
-375
| -17% | -$44.6K | 0.01% | 245 |
|
|
2018
Q4 | $256K | Buy |
2,265
+850
| +60% | +$96.1K | 0.01% | 234 |
|
|
2018
Q3 | $163K | Hold |
1,415
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $162K | Hold |
1,415
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $166K | Sell |
1,415
-29
| -2% | -$3.4K | 0.01% | 265 |
|
|
2017
Q4 | $176K | Hold |
1,444
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $175K | Hold |
1,444
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $174K | Buy |
1,444
+400
| +38% | +$48.2K | 0.01% | 265 |
|
|
2017
Q1 | $123K | Hold |
1,044
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $122K | Hold |
1,044
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $129K | Sell |
1,044
-639
| -38% | -$79K | 0.01% | 287 |
|
|
2016
Q2 | $207K | Buy |
1,683
+425
| +34% | +$52.3K | 0.01% | 248 |
|
|
2016
Q1 | $149K | Hold |
1,258
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $143K | Buy |
1,258
+300
| +31% | +$34.1K | 0.01% | 280 |
|
|
2015
Q3 | $111K | Buy |
958
+183
| +24% | +$21.2K | 0.01% | 304 |
|
|
2015
Q2 | $90K | Buy |
775
+30
| +4% | +$3.48K | ﹤0.01% | 329 |
|
|
2015
Q1 | $91K | Buy |
+745
| New | +$91K | ﹤0.01% | 332 |
|
|
2014
Q2 | – | Sell |
-222
| Closed | -$26K | – | 731 |
|
|
2014
Q1 | $26K | Buy |
222
+157
| +242% | +$18.4K | ﹤0.01% | 506 |
|
|
2013
Q4 | $7K | Sell |
65
-23
| -26% | -$2.48K | ﹤0.01% | 609 |
|
|
2013
Q3 | $10K | Buy |
88
+13
| +17% | +$1.48K | ﹤0.01% | 585 |
|
|
2013
Q2 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 604 |
|