Clear Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68
| Closed | -$7.45K | – | 201 |
|
|
2023
Q1 | $7.45K | Hold |
68
| – | – | 0.01% | 131 |
|
|
2022
Q4 | $7K | Hold |
68
| – | – | 0.01% | 127 |
|
|
2022
Q3 | $7K | Hold |
68
| – | – | 0.01% | 126 |
|
|
2022
Q2 | $7K | Sell |
68
-136
| -67% | -$14K | 0.02% | 108 |
|
|
2022
Q1 | $25K | Hold |
204
| – | – | 0.05% | 99 |
|
|
2021
Q4 | $27K | Hold |
204
| – | – | 0.04% | 97 |
|
|
2021
Q3 | $27K | Hold |
204
| – | – | 0.04% | 96 |
|
|
2021
Q2 | $27K | Buy |
204
+1
| +0.5% | +$132 | 0.05% | 96 |
|
|
2021
Q1 | $27K | Sell |
203
-217
| -52% | -$28.9K | 0.05% | 83 |
|
|
2020
Q4 | $58K | Sell |
420
-4
| -0.9% | -$552 | 0.1% | 66 |
|
|
2020
Q3 | $57K | Sell |
424
-130
| -23% | -$17.5K | 0.12% | 65 |
|
|
2020
Q2 | $75K | Sell |
554
-41
| -7% | -$5.55K | 0.16% | 60 |
|
|
2020
Q1 | $74K | Buy |
595
+2
| +0.3% | +$249 | 0.18% | 59 |
|
|
2019
Q4 | $76K | Buy |
593
+11
| +2% | +$1.41K | 0.16% | 62 |
|
|
2019
Q3 | $74K | Sell |
582
-2
| -0.3% | -$254 | 0.16% | 59 |
|
|
2019
Q2 | $73K | Sell |
584
-4
| -0.7% | -$500 | 0.12% | 57 |
|
|
2019
Q1 | $70K | Buy |
588
+13
| +2% | +$1.55K | 0.11% | 60 |
|
|
2018
Q4 | $65K | Sell |
575
-446
| -44% | -$50.4K | 0.11% | 57 |
|
|
2018
Q3 | $117K | Buy |
1,021
+230
| +29% | +$26.4K | 0.17% | 47 |
|
|
2018
Q2 | $93K | Hold |
791
| – | – | 0.06% | 47 |
|
|
2018
Q1 | $93K | Buy |
+791
| New | +$93K | 0.06% | 47 |
|