Burney Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,505
| Closed | -$200K | – | 593 |
|
|
2021
Q3 | $200K | Hold |
1,505
| – | – | 0.01% | 560 |
|
|
2021
Q2 | $202K | Buy |
+1,505
| New | +$202K | 0.01% | 577 |
|
|
2021
Q1 | – | Sell |
-1,492
| Closed | -$206K | – | 568 |
|
|
2020
Q4 | $206K | Hold |
1,492
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $201K | Hold |
1,492
| – | – | 0.01% | 485 |
|
|
2020
Q2 | $201K | Buy |
+1,492
| New | +$201K | 0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-3,201
| Closed | -$367K | – | 458 |
|
|
2018
Q2 | $367K | Buy |
+3,201
| New | +$367K | 0.02% | 352 |
|
|
2018
Q1 | – | Sell |
-1,693
| Closed | -$206K | – | 435 |
|
|
2017
Q4 | $206K | Buy |
1,693
+22
| +1% | +$2.68K | 0.01% | 421 |
|
|
2017
Q3 | $202K | Hold |
1,671
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $202K | Buy |
+1,671
| New | +$202K | 0.01% | 384 |
|
|
2016
Q4 | – | Sell |
-2,122
| Closed | -$262K | – | 390 |
|
|
2016
Q3 | $262K | Buy |
2,122
+121
| +6% | +$14.9K | 0.02% | 333 |
|
|
2016
Q2 | $246K | Hold |
2,001
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $238K | Hold |
2,001
| – | – | 0.02% | 353 |
|
|
2015
Q4 | $229K | Sell |
2,001
-335
| -14% | -$38.3K | 0.02% | 344 |
|
|
2015
Q3 | $271K | Sell |
2,336
-460
| -16% | -$53.4K | 0.02% | 316 |
|
|
2015
Q2 | $324K | Sell |
2,796
-94
| -3% | -$10.9K | 0.02% | 324 |
|
|
2015
Q1 | $352K | Hold |
2,890
| – | – | 0.02% | 322 |
|
|
2014
Q4 | $345K | Hold |
2,890
| – | – | 0.03% | 309 |
|
|
2014
Q3 | $342K | Hold |
2,890
| – | – | 0.03% | 314 |
|
|
2014
Q2 | $345K | Hold |
2,890
| – | – | 0.03% | 324 |
|
|
2014
Q1 | $338K | Hold |
2,890
| – | – | 0.03% | 319 |
|
|
2013
Q4 | $330K | Sell |
2,890
-400
| -12% | -$45.7K | 0.03% | 331 |
|
|
2013
Q3 | $373K | Sell |
3,290
-270
| -8% | -$30.6K | 0.04% | 307 |
|
|
2013
Q2 | $405K | Buy |
+3,560
| New | +$405K | 0.05% | 286 |
|