Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,385
| Closed | -$462K | – | 757 |
|
|
2024
Q1 | $462K | Buy |
+4,385
| New | +$462K | 0.02% | 469 |
|
|
2018
Q4 | – | Sell |
-1,690
| Closed | -$191K | – | 654 |
|
|
2018
Q3 | $191K | Hold |
1,690
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $194K | Buy |
1,690
+690
| +69% | +$79.2K | 0.03% | 283 |
|
|
2018
Q1 | $117K | Sell |
1,000
-318
| -24% | -$37.2K | 0.02% | 320 |
|
|
2017
Q4 | $160K | Sell |
1,318
-597
| -31% | -$72.5K | 0.03% | 290 |
|
|
2017
Q3 | $232K | Buy |
1,915
+1,295
| +209% | +$157K | 0.04% | 240 |
|
|
2017
Q2 | $74K | Sell |
620
-380
| -38% | -$45.4K | 0.02% | 314 |
|
|
2017
Q1 | $118K | Hold |
1,000
| – | – | 0.03% | 231 |
|
|
2016
Q4 | $117K | Hold |
1,000
| – | – | 0.04% | 213 |
|
|
2016
Q3 | $123K | Hold |
1,000
| – | – | 0.05% | 214 |
|
|
2016
Q2 | $123K | Hold |
1,000
| – | – | 0.06% | 174 |
|
|
2016
Q1 | $119K | Hold |
1,000
| – | – | 0.06% | 165 |
|
|
2015
Q4 | $114K | Hold |
1,000
| – | – | 0.05% | 218 |
|
|
2015
Q3 | $116K | Hold |
1,000
| – | – | 0.06% | 177 |
|
|
2015
Q2 | $116K | Sell |
1,000
-19
| -2% | -$2.2K | 0.05% | 177 |
|
|
2015
Q1 | $122K | Buy |
1,019
+19
| +2% | +$2.28K | 0.05% | 166 |
|
|
2014
Q4 | $119K | Buy |
+1,000
| New | +$119K | 0.05% | 168 |
|