Capital Investment Counsel Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$10.2K | – | 225 |
|
|
2023
Q3 | $10.2K | Buy |
+100
| New | +$10.2K | ﹤0.01% | 209 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$11K | – | 184 |
|
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 204 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$13K | – | 205 |
|
|
2021
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 185 |
|
|
2021
Q2 | $13K | Buy |
100
+41
| +69% | +$5.33K | ﹤0.01% | 192 |
|
|
2021
Q1 | $8K | Sell |
59
-41
| -41% | -$5.56K | ﹤0.01% | 191 |
|
|
2020
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 173 |
|
|
2020
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2020
Q2 | $13K | Hold |
100
| – | – | 0.01% | 161 |
|
|
2020
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2019
Q2 | $12K | Sell |
100
-338
| -77% | -$40.6K | ﹤0.01% | 162 |
|
|
2019
Q1 | $52K | Buy |
+438
| New | +$52K | 0.02% | 159 |
|