Blume Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Blume Capital Management’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-550	Closed	-$60.9K	–	316
2023 Q4	$60.9K	Hold	550	–	–	0.02%	162
2023 Q3	$56.1K	Hold	550	–	–	0.02%	164
2023 Q2	$59.5K	Hold	550	–	–	0.02%	155
2023 Q1	$60.3K	Hold	550	–	–	0.02%	154
2022 Q4	$58K	Hold	550	–	–	0.02%	154
2022 Q3	$56K	Hold	550	–	–	0.02%	150
2022 Q2	$61K	Sell	550 -150	-21%	-$16.6K	0.02%	149
2022 Q1	$85K	Hold	700	–	–	0.03%	136
2021 Q4	$93K	Hold	700	–	–	0.03%	143
2021 Q3	$93K	Hold	700	–	–	0.03%	135
2021 Q2	$94K	Hold	700	–	–	0.03%	130
2021 Q1	$91K	Sell	700 -300	-30%	-$39K	0.04%	119
2020 Q4	$138K	Hold	1,000	–	–	0.06%	82
2020 Q3	$135K	Hold	1,000	–	–	0.07%	79
2020 Q2	$135K	Hold	1,000	–	–	0.07%	75
2020 Q1	$123K	Hold	1,000	–	–	0.08%	71
2019 Q4	$127K	Hold	1,000	–	–	0.06%	85
2019 Q3	$127K	Hold	1,000	–	–	0.06%	83
2019 Q2	$124K	Hold	1,000	–	–	0.06%	84
2019 Q1	$119K	Hold	1,000	–	–	0.06%	85
2018 Q4	$113K	Hold	1,000	–	–	0.06%	87
2018 Q3	$115K	Hold	1,000	–	–	0.06%	79
2018 Q2	$115K	Hold	1,000	–	–	0.06%	75
2018 Q1	$117K	Hold	1,000	–	–	0.07%	77
2017 Q4	$122K	Hold	1,000	–	–	0.06%	78
2017 Q3	$121K	Hold	1,000	–	–	0.06%	76
2017 Q2	$121K	Hold	1,000	–	–	0.07%	68
2017 Q1	$118K	Sell	1,000 -375	-27%	-$44.3K	0.07%	66
2016 Q4	$161K	Hold	1,375	–	–	0.1%	59
2016 Q3	$169K	Sell	1,375 -600	-30%	-$73.7K	0.1%	56
2016 Q2	$242K	Buy	1,975 +1,375	+229%	+$168K	0.16%	52
2016 Q1	$71K	Hold	600	–	–	0.05%	83
2015 Q4	$68K	Hold	600	–	–	0.05%	89
2015 Q3	$70K	Hold	600	–	–	0.06%	77
2015 Q2	$69K	Sell	600 -294	-33%	-$33.8K	0.05%	88
2015 Q1	$109K	Hold	894	–	–	0.08%	78
2014 Q4	$107K	Hold	894	–	–	0.08%	82
2014 Q3	$106K	Hold	894	–	–	0.08%	64
2014 Q2	$107K	Hold	894	–	–	0.08%	64
2014 Q1	$105K	Hold	894	–	–	0.08%	68
2013 Q4	$102K	Buy	+894	New	+$102K	0.08%	72