Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.62M | Buy |
12,991
+909
| +8% | +$113K | 0.18% | 123 |
|
|
2019
Q1 | $1.44M | Sell |
12,082
-169
| -1% | -$20.1K | 0.16% | 137 |
|
|
2018
Q4 | $1.38M | Buy |
12,251
+6,444
| +111% | +$727K | 0.17% | 132 |
|
|
2018
Q3 | $667K | Hold |
5,807
| – | – | 0.07% | 226 |
|
|
2018
Q2 | $665K | Buy |
5,807
+40
| +0.7% | +$4.58K | 0.07% | 217 |
|
|
2018
Q1 | $677K | Sell |
5,767
-405
| -7% | -$47.5K | 0.07% | 212 |
|
|
2017
Q4 | $750K | Buy |
6,172
+405
| +7% | +$49.2K | 0.08% | 201 |
|
|
2017
Q3 | $699K | Sell |
5,767
-135
| -2% | -$16.4K | 0.08% | 205 |
|
|
2017
Q2 | $711K | Buy |
5,902
+16
| +0.3% | +$1.93K | 0.08% | 204 |
|
|
2017
Q1 | $694K | Hold |
5,886
| – | – | 0.08% | 203 |
|
|
2016
Q4 | $690K | Buy |
5,886
+197
| +3% | +$23.1K | 0.08% | 197 |
|
|
2016
Q3 | $701K | Hold |
5,689
| – | – | 0.09% | 172 |
|
|
2016
Q2 | $699K | Sell |
5,689
-61
| -1% | -$7.5K | 0.1% | 177 |
|
|
2016
Q1 | $683K | Buy |
5,750
+61
| +1% | +$7.25K | 0.1% | 177 |
|
|
2015
Q4 | $649K | Sell |
5,689
-150
| -3% | -$17.1K | 0.09% | 184 |
|
|
2015
Q3 | $678K | Hold |
5,839
| – | – | 0.1% | 181 |
|
|
2015
Q2 | $676K | Sell |
5,839
-100
| -2% | -$11.6K | 0.09% | 193 |
|
|
2015
Q1 | $723K | Hold |
5,939
| – | – | 0.09% | 193 |
|
|
2014
Q4 | $709K | Buy |
5,939
+450
| +8% | +$53.7K | 0.09% | 195 |
|
|
2014
Q3 | $649K | Hold |
5,489
| – | – | 0.11% | 171 |
|
|
2014
Q2 | $655K | Sell |
5,489
-450
| -8% | -$53.7K | 0.11% | 167 |
|
|
2014
Q1 | $694K | Hold |
5,939
| – | – | 0.12% | 157 |
|
|
2013
Q4 | $678K | Hold |
5,939
| – | – | 0.12% | 158 |
|
|
2013
Q3 | $674K | Hold |
5,939
| – | – | 0.13% | 158 |
|
|
2013
Q2 | $675K | Buy |
+5,939
| New | +$675K | 0.13% | 150 |
|