Cognios Capital’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
Q1 | – | Sell |
-3,569
| Closed | -$402K | – | 148 |
|
|
2018
Q4 | $402K | Sell |
3,569
-289
| -7% | -$32.6K | 0.16% | 124 |
|
|
2018
Q3 | $443K | Sell |
3,858
-107
| -3% | -$12.3K | 0.18% | 125 |
|
|
2018
Q2 | $454K | Sell |
3,965
-892
| -18% | -$102K | 0.16% | 131 |
|
|
2018
Q1 | $570K | Sell |
4,857
-74
| -2% | -$8.68K | 0.21% | 128 |
|
|
2017
Q4 | $599K | Buy |
4,931
+583
| +13% | +$70.8K | 0.23% | 121 |
|
|
2017
Q3 | $527K | Sell |
4,348
-76
| -2% | -$9.21K | 0.21% | 113 |
|
|
2017
Q2 | $533K | Sell |
4,424
-210
| -5% | -$25.3K | 0.19% | 114 |
|
|
2017
Q1 | $546K | Buy |
4,634
+38
| +0.8% | +$4.48K | 0.18% | 70 |
|
|
2016
Q4 | $539K | Buy |
4,596
+459
| +11% | +$53.8K | 0.16% | 74 |
|
|
2016
Q3 | $510K | Sell |
4,137
-61
| -1% | -$7.52K | 0.15% | 76 |
|
|
2016
Q2 | $515K | Buy |
4,198
+781
| +23% | +$95.8K | 0.16% | 77 |
|
|
2016
Q1 | $406K | Buy |
3,417
+3,414
| +113,800% | +$406K | 0.15% | 82 |
|
|
2015
Q4 | $378K | Hold |
3
| – | – | 0.19% | 88 |
|
|
2015
Q3 | $324K | Buy |
+3
| New | +$324K | 0.19% | 80 |
|