Boltwood Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,850
| Closed | -$224K | – | 155 |
|
|
2022
Q1 | $224K | Sell |
1,850
-200
| -10% | -$24.9K | 0.09% | 154 |
|
|
2021
Q4 | $272K | Hold |
2,050
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $273K | Hold |
2,050
| – | – | 0.11% | 139 |
|
|
2021
Q2 | $275K | Hold |
2,050
| – | – | 0.11% | 139 |
|
|
2021
Q1 | $267K | Sell |
2,050
-200
| -9% | -$26.6K | 0.12% | 133 |
|
|
2020
Q4 | $311K | Hold |
2,250
| – | – | 0.15% | 121 |
|
|
2020
Q3 | $303K | Hold |
2,250
| – | – | 0.17% | 119 |
|
|
2020
Q2 | $303K | Hold |
2,250
| – | – | 0.18% | 111 |
|
|
2020
Q1 | $278K | Hold |
2,250
| – | – | 0.2% | 113 |
|
|
2019
Q4 | $288K | Buy |
2,250
+50
| +2% | +$6.37K | 0.16% | 123 |
|
|
2019
Q3 | $280K | Hold |
2,200
| – | – | 0.18% | 121 |
|
|
2019
Q2 | $274K | Sell |
2,200
-300
| -12% | -$36K | 0.17% | 120 |
|
|
2019
Q1 | $298K | Sell |
2,500
-200
| -7% | -$23.2K | 0.19% | 117 |
|
|
2018
Q4 | $304K | Hold |
2,700
| – | – | 0.21% | 106 |
|
|
2018
Q3 | $310K | Sell |
2,700
-200
| -7% | -$23.1K | 0.18% | 114 |
|
|
2018
Q2 | $332K | Sell |
2,900
-560
| -16% | -$64.5K | 0.22% | 109 |
|
|
2018
Q1 | $406K | Buy |
3,460
+100
| +3% | +$11.8K | 0.28% | 100 |
|
|
2017
Q4 | $408K | Sell |
3,360
-50
| -1% | -$6.05K | 0.25% | 102 |
|
|
2017
Q3 | $413K | Buy |
3,410
+80
| +2% | +$9.67K | 0.27% | 95 |
|
|
2017
Q2 | $401K | Buy |
3,330
+350
| +12% | +$41.8K | 0.27% | 96 |
|
|
2017
Q1 | $351K | Hold |
2,980
| – | – | 0.25% | 96 |
|
|
2016
Q4 | $349K | Buy |
2,980
+30
| +1% | +$3.56K | 0.27% | 93 |
|
|
2016
Q3 | $363K | Hold |
2,950
| – | – | 0.29% | 90 |
|
|
2016
Q2 | $362K | Buy |
2,950
+250
| +9% | +$30K | 0.3% | 84 |
|
|
2016
Q1 | $321K | Hold |
2,700
| – | – | 0.28% | 87 |
|
|
2015
Q4 | $308K | Buy |
+2,700
| New | +$312K | 0.28% | 84 |
|
Other funds holding LQD
N
MYLI
AIMU