Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,775
| Closed | -$227K | – | 273 |
|
|
2019
Q4 | $227K | Buy |
+1,775
| New | +$227K | 0.01% | 227 |
|
|
2017
Q3 | – | Sell |
-5,869
| Closed | -$707K | – | 268 |
|
|
2017
Q2 | $707K | Sell |
5,869
-65,997
| -92% | -$7.95M | 0.05% | 186 |
|
|
2017
Q1 | $8.47M | Sell |
71,866
-2,819
| -4% | -$332K | 0.63% | 60 |
|
|
2016
Q4 | $8.75M | Buy |
74,685
+1,205
| +2% | +$141K | 0.69% | 47 |
|
|
2016
Q3 | $9.05M | Buy |
73,480
+688
| +0.9% | +$84.7K | 0.74% | 36 |
|
|
2016
Q2 | $8.93M | Buy |
+72,792
| New | +$8.93M | 0.73% | 40 |
|