Clifford Swan Investment Counsel’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
Q1 | – | Sell |
-2,103
| Closed | -$222K | – | 302 |
|
|
2022
Q4 | $222K | Hold |
2,103
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $215K | Hold |
2,103
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $231K | Sell |
2,103
-120
| -5% | -$13.2K | 0.01% | 301 |
|
|
2022
Q1 | $269K | Buy |
2,223
+503
| +29% | +$60.9K | 0.01% | 295 |
|
|
2021
Q4 | $228K | Hold |
1,720
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $229K | Hold |
1,720
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $234K | Sell |
1,720
-1,827
| -52% | -$249K | 0.01% | 304 |
|
|
2021
Q1 | $461K | Hold |
3,547
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $490K | Buy |
3,547
+550
| +18% | +$76K | 0.02% | 222 |
|
|
2020
Q3 | $404K | Hold |
2,997
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $403K | Sell |
2,997
-480
| -14% | -$64.5K | 0.02% | 227 |
|
|
2020
Q1 | $429K | Buy |
3,477
+932
| +37% | +$115K | 0.03% | 206 |
|
|
2019
Q4 | $326K | Hold |
2,545
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $324K | Hold |
2,545
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $317K | Hold |
2,545
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $303K | Hold |
2,545
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $287K | Sell |
2,545
-1,100
| -30% | -$124K | 0.02% | 249 |
|
|
2018
Q3 | $419K | Hold |
3,645
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $418K | Sell |
3,645
-142
| -4% | -$16.3K | 0.02% | 223 |
|
|
2018
Q1 | $445K | Hold |
3,787
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $460K | Hold |
3,787
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $459K | Buy |
3,787
+142
| +4% | +$17.2K | 0.03% | 213 |
|
|
2017
Q2 | $439K | Hold |
3,645
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $430K | Buy |
3,645
+895
| +33% | +$106K | 0.03% | 215 |
|
|
2016
Q4 | $322K | Hold |
2,750
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $339K | Hold |
2,750
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $338K | Hold |
2,750
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $327K | Hold |
2,750
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $314K | Hold |
2,750
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $319K | Sell |
2,750
-100
| -4% | -$11.6K | 0.02% | 215 |
|
|
2015
Q2 | $330K | Hold |
2,850
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $347K | Hold |
2,850
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $340K | Hold |
2,850
| – | – | 0.02% | 208 |
|
|
2014
Q3 | $337K | Hold |
2,850
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $340K | Hold |
2,850
| – | – | 0.02% | 208 |
|
|
2014
Q1 | $333K | Sell |
2,850
-210
| -7% | -$24.5K | 0.02% | 204 |
|
|
2013
Q4 | $349K | Hold |
3,060
| – | – | 0.03% | 188 |
|
|
2013
Q3 | $347K | Hold |
3,060
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $348K | Buy |
+3,060
| New | +$348K | 0.03% | 177 |
|