Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,941
| Closed | -$3.26M | – | 833 |
|
|
2022
Q4 | $3.26M | Buy |
30,941
+14,514
| +88% | +$1.53M | 0.05% | 291 |
|
|
2022
Q3 | $1.68M | Buy |
16,427
+1,902
| +13% | +$195K | 0.03% | 351 |
|
|
2022
Q2 | $1.6M | Buy |
14,525
+9,302
| +178% | +$1.02M | 0.03% | 357 |
|
|
2022
Q1 | $632K | Sell |
5,223
-18,329
| -78% | -$2.22M | 0.01% | 576 |
|
|
2021
Q4 | $3.12M | Buy |
23,552
+10,097
| +75% | +$1.34M | 0.05% | 273 |
|
|
2021
Q3 | $1.79M | Buy |
13,455
+10,441
| +346% | +$1.39M | 0.03% | 328 |
|
|
2021
Q2 | $405K | Sell |
3,014
-551
| -15% | -$74K | 0.01% | 578 |
|
|
2021
Q1 | $464K | Buy |
3,565
+995
| +39% | +$130K | 0.01% | 545 |
|
|
2020
Q4 | $355K | Buy |
2,570
+46
| +2% | +$6.35K | 0.01% | 572 |
|
|
2020
Q3 | $340K | Sell |
2,524
-2,771
| -52% | -$373K | 0.01% | 555 |
|
|
2020
Q2 | $712K | Buy |
5,295
+941
| +22% | +$127K | 0.02% | 395 |
|
|
2020
Q1 | $538K | Sell |
4,354
-1,536
| -26% | -$190K | 0.02% | 441 |
|
|
2019
Q4 | $754K | Buy |
5,890
+53
| +0.9% | +$6.79K | 0.02% | 455 |
|
|
2019
Q3 | $744K | Buy |
5,837
+767
| +15% | +$97.8K | 0.02% | 415 |
|
|
2019
Q2 | $631K | Buy |
5,070
+1,820
| +56% | +$227K | 0.02% | 463 |
|
|
2019
Q1 | $387K | Sell |
3,250
-845
| -21% | -$101K | 0.02% | 455 |
|
|
2018
Q4 | $462K | Sell |
4,095
-152
| -4% | -$17.1K | 0.02% | 343 |
|
|
2018
Q3 | $488K | Sell |
4,247
-10
| -0.2% | -$1.15K | 0.02% | 348 |
|
|
2018
Q2 | $488K | Sell |
4,257
-243
| -5% | -$27.9K | 0.03% | 343 |
|
|
2018
Q1 | $528K | Buy |
4,500
+86
| +2% | +$10.1K | 0.03% | 330 |
|
|
2017
Q4 | $537K | Buy |
4,414
+107
| +2% | +$13K | 0.03% | 313 |
|
|
2017
Q3 | $522K | Buy |
4,307
+65
| +2% | +$7.88K | 0.04% | 285 |
|
|
2017
Q2 | $511K | Buy |
+4,242
| New | +$511K | 0.04% | 280 |
|
|
2016
Q1 | – | Sell |
-24,103
| Closed | -$2.75M | – | 463 |
|
|
2015
Q4 | $2.75M | Sell |
24,103
-5,435
| -18% | -$620K | 0.25% | 89 |
|
|
2015
Q3 | $3.43M | Buy |
29,538
+3,100
| +12% | +$360K | 0.4% | 60 |
|
|
2015
Q2 | $3.06M | Sell |
26,438
-1,870
| -7% | -$216K | 0.32% | 70 |
|
|
2015
Q1 | $3.45M | Buy |
28,308
+4,487
| +19% | +$546K | 0.38% | 66 |
|
|
2014
Q4 | $2.84M | Buy |
23,821
+10,519
| +79% | +$1.26M | 0.3% | 82 |
|
|
2014
Q3 | $1.57M | Buy |
+13,302
| New | +$1.57M | 0.18% | 119 |
|