Blue Edge Capital’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
Q1 | – | Sell |
-49,601
| Closed | -$6.85M | – | 99 |
|
|
2020
Q4 | $6.85M | Sell |
49,601
-17,503
| -26% | -$2.42M | 1.65% | 18 |
|
|
2020
Q3 | $9.04M | Buy |
67,104
+2,163
| +3% | +$291K | 2.46% | 13 |
|
|
2020
Q2 | $8.73M | Buy |
64,941
+11,801
| +22% | +$1.59M | 2.62% | 11 |
|
|
2020
Q1 | $6.56M | Buy |
+53,140
| New | +$6.56M | 2.38% | 11 |
|
|
2018
Q1 | – | Sell |
-23,024
| Closed | -$2.8M | – | 89 |
|
|
2017
Q4 | $2.8M | Buy |
23,024
+2,432
| +12% | +$296K | 1.12% | 23 |
|
|
2017
Q3 | $2.5M | Buy |
20,592
+96
| +0.5% | +$11.6K | 1.14% | 23 |
|
|
2017
Q2 | $2.47M | Buy |
20,496
+670
| +3% | +$80.7K | 1.17% | 22 |
|
|
2017
Q1 | $2.34M | Sell |
19,826
-1,258
| -6% | -$148K | 1.17% | 21 |
|
|
2016
Q4 | $2.39M | Sell |
21,084
-15,631
| -43% | -$1.77M | 1.34% | 19 |
|
|
2016
Q3 | $4.52M | Buy |
36,715
+614
| +2% | +$75.6K | 2.47% | 10 |
|
|
2016
Q2 | $4.43M | Buy |
36,101
+15,172
| +72% | +$1.86M | 2.45% | 9 |
|
|
2016
Q1 | $2.49M | Buy |
20,929
+7,346
| +54% | +$873K | 1.48% | 17 |
|
|
2015
Q4 | $1.55M | Buy |
13,583
+304
| +2% | +$34.7K | 1.01% | 31 |
|
|
2015
Q3 | $1.54M | Buy |
13,279
+359
| +3% | +$41.7K | 1.1% | 29 |
|
|
2015
Q2 | $1.5M | Buy |
12,920
+273
| +2% | +$31.6K | 0.98% | 32 |
|
|
2015
Q1 | $1.54M | Buy |
+12,647
| New | +$1.54M | 1.03% | 28 |
|