Carnegie Investment Counsel’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
Q3 | – | Sell |
-3,210
| Closed | -$353K | – | 488 |
|
|
2022
Q2 | $353K | Buy |
3,210
+412
| +15% | +$45.3K | 0.02% | 382 |
|
|
2022
Q1 | $338K | Sell |
2,798
-1,285
| -31% | -$155K | 0.01% | 398 |
|
|
2021
Q4 | $541K | Buy |
4,083
+190
| +5% | +$25.2K | 0.02% | 343 |
|
|
2021
Q3 | $518K | Hold |
3,893
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $523K | Buy |
3,893
+251
| +7% | +$33.7K | 0.02% | 321 |
|
|
2021
Q1 | $474K | Buy |
3,642
+410
| +13% | +$53.4K | 0.02% | 325 |
|
|
2020
Q4 | $446K | Sell |
3,232
-4,390
| -58% | -$606K | 0.02% | 315 |
|
|
2020
Q3 | $1.03M | Buy |
7,622
+4,805
| +171% | +$647K | 0.05% | 213 |
|
|
2020
Q2 | $379K | Sell |
2,817
-520
| -16% | -$70K | 0.02% | 312 |
|
|
2020
Q1 | $412K | Buy |
3,337
+1,648
| +98% | +$203K | 0.03% | 294 |
|
|
2019
Q4 | $216K | Sell |
1,689
-142
| -8% | -$18.2K | 0.01% | 398 |
|
|
2019
Q3 | $233K | Buy |
1,831
+142
| +8% | +$18.1K | 0.01% | 384 |
|
|
2019
Q2 | $210K | Hold |
1,689
| – | – | 0.01% | 407 |
|
|
2019
Q1 | $201K | Buy |
+1,689
| New | +$201K | 0.01% | 404 |
|
|
2018
Q4 | – | Sell |
-1,841
| Closed | -$206K | – | 389 |
|
|
2018
Q3 | $206K | Buy |
+1,841
| New | +$206K | 0.02% | 330 |
|
|
2017
Q4 | – | Sell |
-2,823
| Closed | -$342K | – | 381 |
|
|
2017
Q3 | $342K | Hold |
2,823
| – | – | 0.04% | 281 |
|
|
2017
Q2 | $342K | Buy |
+2,823
| New | +$342K | 0.04% | 281 |
|
|
2016
Q4 | – | Sell |
-1,668
| Closed | -$204K | – | 335 |
|
|
2016
Q3 | $204K | Sell |
1,668
-152
| -8% | -$18.6K | 0.03% | 303 |
|
|
2016
Q2 | $225K | Buy |
+1,820
| New | +$225K | 0.03% | 293 |
|