Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $540K | Sell |
4,465
-35,650
| -89% | -$4.31M | 0.38% | 51 |
|
|
2021
Q4 | $5.32M | Buy |
40,115
+8,641
| +27% | +$1.15M | 0.64% | 32 |
|
|
2021
Q3 | $4.19M | Sell |
31,474
-12,467
| -28% | -$1.66M | 0.52% | 34 |
|
|
2021
Q2 | $5.9M | Buy |
43,941
+9,917
| +29% | +$1.33M | 0.72% | 29 |
|
|
2021
Q1 | $4.43M | Buy |
34,024
+23,918
| +237% | +$3.11M | 0.57% | 32 |
|
|
2020
Q4 | $1.4M | Buy |
10,106
+5,077
| +101% | +$701K | 0.19% | 56 |
|
|
2020
Q3 | $677K | Sell |
5,029
-1,316
| -21% | -$177K | 0.09% | 137 |
|
|
2020
Q2 | $853K | Buy |
6,345
+863
| +16% | +$116K | 0.12% | 133 |
|
|
2020
Q1 | $677K | Buy |
+5,482
| New | +$677K | 0.11% | 154 |
|