Capital Insight Partners’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 |
-4,929
| Closed | -$656K | – | 155 |
|
|
2021
Q3 | $656K | Sell |
4,929
-3,320
| -40% | -$442K | 0.14% | 123 |
|
|
2021
Q2 | $1.11M | Sell |
8,249
-8,351
| -50% | -$1.12M | 0.25% | 109 |
|
|
2021
Q1 | $2.16M | Sell |
16,600
-70,414
| -81% | -$9.16M | 0.52% | 78 |
|
|
2020
Q4 | $12M | Buy |
87,014
+5,620
| +7% | +$776K | 3.02% | 3 |
|
|
2020
Q3 | $11M | Buy |
81,394
+332
| +0.4% | +$44.7K | 3.08% | 3 |
|
|
2020
Q2 | $10.9M | Sell |
81,062
-1,086
| -1% | -$146K | 3.44% | 3 |
|
|
2020
Q1 | $10.1M | Buy |
82,148
+8,647
| +12% | +$1.07M | 5.36% | 3 |
|
|
2019
Q4 | $9.41M | Buy |
+73,501
| New | +$9.41M | 4.32% | 4 |
|