Carroll Financial Associates’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 | $359K | Sell |
2,700
-1,634
| -38% | -$217K | 0.02% | 286 |
|
|
2021
Q3 | $576K | Sell |
4,334
-29
| -0.7% | -$3.85K | 0.03% | 241 |
|
|
2021
Q2 | $586K | Sell |
4,363
-308
| -7% | -$41.4K | 0.03% | 237 |
|
|
2021
Q1 | $607K | Buy |
4,671
+680
| +17% | +$88.4K | 0.04% | 227 |
|
|
2020
Q4 | $551K | Buy |
3,991
+16
| +0.4% | +$2.21K | 0.04% | 233 |
|
|
2020
Q3 | $535K | Sell |
3,975
-7,433
| -65% | -$1M | 0.04% | 211 |
|
|
2020
Q2 | $1.53M | Sell |
11,408
-6,498
| -36% | -$874K | 0.13% | 104 |
|
|
2020
Q1 | $2.21M | Buy |
17,906
+15,251
| +574% | +$1.88M | 0.22% | 72 |
|
|
2019
Q4 | $339K | Sell |
2,655
-253
| -9% | -$32.3K | 0.03% | 263 |
|
|
2019
Q3 | $370K | Sell |
2,908
-395
| -12% | -$50.3K | 0.03% | 260 |
|
|
2019
Q2 | $410K | Buy |
3,303
+492
| +18% | +$61.1K | 0.04% | 242 |
|
|
2019
Q1 | $334K | Buy |
2,811
+479
| +21% | +$56.9K | 0.03% | 245 |
|
|
2018
Q4 | $263K | Sell |
2,332
-283
| -11% | -$31.9K | 0.03% | 235 |
|
|
2018
Q3 | $300K | Sell |
2,615
-254
| -9% | -$29.1K | 0.03% | 232 |
|
|
2018
Q2 | $328K | Buy |
2,869
+490
| +21% | +$56K | 0.04% | 222 |
|
|
2018
Q1 | $279K | Sell |
2,379
-227
| -9% | -$26.6K | 0.03% | 237 |
|
|
2017
Q4 | $316K | Sell |
2,606
-409
| -14% | -$49.6K | 0.03% | 223 |
|
|
2017
Q3 | $364K | Sell |
3,015
-153
| -5% | -$18.5K | 0.04% | 195 |
|
|
2017
Q2 | $381K | Sell |
3,168
-13
| -0.4% | -$1.56K | 0.05% | 194 |
|
|
2017
Q1 | $375K | Sell |
3,181
-1,741
| -35% | -$205K | 0.05% | 176 |
|
|
2016
Q4 | $576K | Buy |
4,922
+285
| +6% | +$33.4K | 0.08% | 134 |
|
|
2016
Q3 | $571K | Buy |
4,637
+420
| +10% | +$51.7K | 0.09% | 129 |
|
|
2016
Q2 | $517K | Buy |
4,217
+2,850
| +208% | +$349K | 0.09% | 133 |
|
|
2016
Q1 | $162K | Buy |
1,367
+274
| +25% | +$32.5K | 0.03% | 247 |
|
|
2015
Q4 | $124K | Sell |
1,093
-25
| -2% | -$2.84K | 0.03% | 261 |
|
|
2015
Q3 | $131K | Buy |
1,118
+217
| +24% | +$25.4K | 0.03% | 247 |
|
|
2015
Q2 | $104K | Buy |
901
+704
| +357% | +$81.3K | 0.02% | 260 |
|
|
2015
Q1 | $24K | Hold |
197
| – | – | 0.01% | 390 |
|
|
2014
Q4 | $24K | Buy |
197
+132
| +203% | +$16.1K | 0.02% | 362 |
|
|
2014
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 570 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$7K | – | 846 |
|
|
2013
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 580 |
|
|
2013
Q2 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 464 |
|