Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,481
| Closed | -$395K | – | 339 |
|
|
2018
Q4 | $395K | Sell |
3,481
-738
| -17% | -$83.7K | 0.08% | 219 |
|
|
2018
Q3 | $485K | Sell |
4,219
-163
| -4% | -$18.7K | 0.08% | 219 |
|
|
2018
Q2 | $501K | Sell |
4,382
-208
| -5% | -$23.8K | 0.09% | 214 |
|
|
2018
Q1 | $538K | Sell |
4,590
-1,487
| -24% | -$174K | 0.1% | 191 |
|
|
2017
Q4 | $738K | Buy |
6,077
+1,525
| +34% | +$185K | 0.14% | 154 |
|
|
2017
Q3 | $553K | Sell |
4,552
-946
| -17% | -$115K | 0.12% | 173 |
|
|
2017
Q2 | $662K | Buy |
5,498
+1,291
| +31% | +$155K | 0.15% | 153 |
|
|
2017
Q1 | $495K | Sell |
4,207
-184
| -4% | -$21.7K | 0.12% | 174 |
|
|
2016
Q4 | $515K | Buy |
4,391
+147
| +3% | +$17.2K | 0.14% | 167 |
|
|
2016
Q3 | $522K | Buy |
4,244
+582
| +16% | +$71.6K | 0.15% | 165 |
|
|
2016
Q2 | $447K | Sell |
3,662
-750
| -17% | -$91.5K | 0.14% | 169 |
|
|
2016
Q1 | $525K | Sell |
4,412
-356
| -7% | -$42.4K | 0.17% | 141 |
|
|
2015
Q4 | $545K | Sell |
4,768
-278
| -6% | -$31.8K | 0.19% | 128 |
|
|
2015
Q3 | $586K | Buy |
5,046
+443
| +10% | +$51.4K | 0.21% | 115 |
|
|
2015
Q2 | $533K | Sell |
4,603
-1,660
| -27% | -$192K | 0.18% | 140 |
|
|
2015
Q1 | $762K | Sell |
6,263
-289
| -4% | -$35.2K | 0.26% | 97 |
|
|
2014
Q4 | $783K | Buy |
6,552
+1,031
| +19% | +$123K | 0.28% | 91 |
|
|
2014
Q3 | $655K | Buy |
5,521
+2
| +0% | +$237 | 0.24% | 108 |
|
|
2014
Q2 | $659K | Buy |
5,519
+836
| +18% | +$99.8K | 0.24% | 106 |
|
|
2014
Q1 | $548K | Sell |
4,683
-677
| -13% | -$79.2K | 0.22% | 118 |
|
|
2013
Q4 | $612K | Sell |
5,360
-44
| -0.8% | -$5.02K | 0.25% | 108 |
|
|
2013
Q3 | $613K | Sell |
5,404
-894
| -14% | -$101K | 0.27% | 98 |
|
|
2013
Q2 | $715K | Buy |
+6,298
| New | +$715K | 0.35% | 79 |
|