CIBC Bank USA’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $499K | Hold |
3,900
| – | – | 0.07% | 177 |
|
|
2019
Q3 | $497K | Hold |
3,900
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $485K | Buy |
3,900
+500
| +15% | +$60K | 0.07% | 157 |
|
|
2019
Q1 | $405K | Buy |
3,400
+700
| +26% | +$81.1K | 0.06% | 172 |
|
|
2018
Q4 | $305K | Hold |
2,700
| – | – | 0.05% | 188 |
|
|
2018
Q3 | $310K | Sell |
2,700
-750
| -22% | -$86.4K | 0.04% | 197 |
|
|
2018
Q2 | $396K | Hold |
3,450
| – | – | 0.05% | 176 |
|
|
2018
Q1 | $405K | Hold |
3,450
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $419K | Hold |
3,450
| – | – | 0.05% | 175 |
|
|
2017
Q3 | $418K | Hold |
3,450
| – | – | 0.05% | 169 |
|
|
2017
Q2 | $416K | Hold |
3,450
| – | – | 0.06% | 168 |
|
|
2017
Q1 | $406K | Hold |
3,450
| – | – | 0.06% | 169 |
|
|
2016
Q4 | $404K | Hold |
3,450
| – | – | 0.06% | 165 |
|
|
2016
Q3 | $425K | Hold |
3,450
| – | – | 0.06% | 168 |
|
|
2016
Q2 | $424K | Hold |
3,450
| – | – | 0.07% | 159 |
|
|
2016
Q1 | $410K | Buy |
3,450
+125
| +4% | +$14.4K | 0.07% | 149 |
|
|
2015
Q4 | $379K | Hold |
3,325
| – | – | 0.07% | 171 |
|
|
2015
Q3 | $386K | Buy |
3,325
+1,000
| +43% | +$116K | 0.07% | 170 |
|
|
2015
Q2 | $269K | Hold |
2,325
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $283K | Hold |
2,325
| – | – | 0.05% | 215 |
|
|
2014
Q4 | $278K | Hold |
2,325
| – | – | 0.05% | 236 |
|
|
2014
Q3 | $275K | Hold |
2,325
| – | – | 0.06% | 237 |
|
|
2014
Q2 | $277K | Sell |
2,325
-4,200
| -64% | -$497K | 0.05% | 244 |
|
|
2014
Q1 | $763K | Hold |
6,525
| – | – | 0.16% | 119 |
|
|
2013
Q4 | $745K | Hold |
6,525
| – | – | 0.17% | 133 |
|
|
2013
Q3 | $741K | Sell |
6,525
-7,925
| -55% | -$897K | 0.18% | 125 |
|
|
2013
Q2 | $1.64M | Buy |
+14,450
| New | +$1.72M | 0.1% | 141 |
|
Other funds holding LQD
N
AIMU