Boys Arnold & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,983
| Closed | -$7.66M | – | 125 |
|
|
2020
Q1 | $7.66M | Buy |
61,983
+3,790
| +7% | +$468K | 1.35% | 13 |
|
|
2019
Q4 | $7.45M | Buy |
58,193
+9,570
| +20% | +$1.22M | 1.02% | 20 |
|
|
2019
Q3 | $6.18M | Buy |
48,623
+1,790
| +4% | +$227K | 0.92% | 27 |
|
|
2019
Q2 | $5.83M | Buy |
46,833
+1,900
| +4% | +$236K | 0.85% | 29 |
|
|
2019
Q1 | $5.35M | Buy |
44,933
+151
| +0.3% | +$18K | 0.8% | 29 |
|
|
2018
Q4 | $5.04M | Sell |
44,782
-6,948
| -13% | -$782K | 0.83% | 30 |
|
|
2018
Q3 | $5.92M | Buy |
51,730
+965
| +2% | +$110K | 0.82% | 25 |
|
|
2018
Q2 | $5.82M | Buy |
50,765
+900
| +2% | +$103K | 0.85% | 25 |
|
|
2018
Q1 | $5.76M | Sell |
49,865
-4,800
| -9% | -$554K | 0.84% | 24 |
|
|
2017
Q4 | $6.65M | Sell |
54,665
-410
| -0.7% | -$49.8K | 1% | 22 |
|
|
2017
Q3 | $6.68M | Buy |
55,075
+830
| +2% | +$101K | 1.06% | 19 |
|
|
2017
Q2 | $6.54M | Buy |
54,245
+1,095
| +2% | +$132K | 0.84% | 22 |
|
|
2017
Q1 | $6.27M | Sell |
53,150
-760
| -1% | -$89.6K | 0.99% | 21 |
|
|
2016
Q4 | $6.32M | Buy |
53,910
+882
| +2% | +$103K | 1.05% | 21 |
|
|
2016
Q3 | $6.53M | Buy |
53,028
+11,980
| +29% | +$1.48M | 1.11% | 18 |
|
|
2016
Q2 | $5.04M | Buy |
41,048
+26,928
| +191% | +$3.3M | 0.87% | 31 |
|
|
2016
Q1 | $1.68M | Sell |
14,120
-53,450
| -79% | -$6.35M | 0.66% | 40 |
|
|
2015
Q4 | $7.7M | Buy |
67,570
+41,715
| +161% | +$4.76M | 0.84% | 33 |
|
|
2015
Q3 | $3M | Sell |
25,855
-2,413
| -9% | -$280K | 0.63% | 46 |
|
|
2015
Q2 | $3.27M | Sell |
28,268
-428
| -1% | -$49.5K | 0.64% | 47 |
|
|
2015
Q1 | $3.49M | Sell |
28,696
-1,250
| -4% | -$152K | 0.67% | 44 |
|
|
2014
Q4 | $3.58M | Buy |
29,946
+11,913
| +66% | +$1.42M | 0.69% | 47 |
|
|
2014
Q3 | $2.13M | Sell |
18,033
-295
| -2% | -$34.9K | 0.42% | 74 |
|
|
2014
Q2 | $2.19M | Buy |
18,328
+1,170
| +7% | +$140K | 0.38% | 79 |
|
|
2014
Q1 | $2.01M | Sell |
17,158
-263
| -2% | -$30.7K | 0.36% | 79 |
|
|
2013
Q4 | $1.99M | Buy |
17,421
+1,535
| +10% | +$175K | 0.38% | 79 |
|
|
2013
Q3 | $1.8M | Sell |
15,886
-18,734
| -54% | -$2.13M | 0.37% | 79 |
|
|
2013
Q2 | $3.94M | Buy |
+34,620
| New | +$3.94M | 0.85% | 42 |
|