Colony Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Colony Group’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,941	Closed	-$3.26M	–	833
2022 Q4	$3.26M	Buy	30,941 +14,514	+88%	+$1.52M	0.05%	291
2022 Q3	$1.68M	Buy	16,427 +1,902	+13%	+$210K	0.03%	351
2022 Q2	$1.6M	Buy	14,525 +9,302	+178%	+$1.05M	0.03%	357
2022 Q1	$632K	Sell	5,223 -18,329	-78%	-$2.29M	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%	+$1.41M	0.03%	328
2021 Q2	$405K	Sell	3,014 -551	-15%	-$72.6K	0.01%	578
2021 Q1	$464K	Buy	3,565 +995	+39%	+$132K	0.01%	545
2020 Q4	$355K	Buy	2,570 +46	+2%	+$6.26K	0.01%	572
2020 Q3	$340K	Sell	2,524 -2,771	-52%	-$378K	0.01%	555
2020 Q2	$712K	Buy	5,295 +941	+22%	+$122K	0.02%	395
2020 Q1	$538K	Sell	4,354 -1,536	-26%	-$196K	0.02%	441
2019 Q4	$754K	Buy	5,890 +53	+0.9%	+$6.75K	0.02%	455
2019 Q3	$744K	Buy	5,837 +767	+15%	+$96.6K	0.02%	415
2019 Q2	$631K	Buy	5,070 +1,820	+56%	+$219K	0.02%	463
2019 Q1	$387K	Sell	3,250 -845	-21%	-$97.9K	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%	-$28K	0.03%	343
2018 Q1	$528K	Buy	4,500 +86	+2%	+$10.2K	0.03%	330
2017 Q4	$537K	Buy	4,414 +107	+2%	+$12.9K	0.03%	313
2017 Q3	$522K	Buy	4,307 +65	+2%	+$7.86K	0.04%	285
2017 Q2	$511K	Buy	+4,242	New	+$507K	0.04%	280
2016 Q1	–	Sell	-24,103	Closed	-$2.75M	–	462
2015 Q4	$2.75M	Sell	24,103 -5,435	-18%	-$628K	0.25%	89
2015 Q3	$3.43M	Buy	29,538 +3,100	+12%	+$358K	0.4%	60
2015 Q2	$3.06M	Sell	26,438 -1,870	-7%	-$222K	0.32%	70
2015 Q1	$3.44M	Buy	28,308 +4,487	+19%	+$544K	0.38%	66
2014 Q4	$2.84M	Buy	23,821 +10,519	+79%	+$1.25M	0.3%	82
2014 Q3	$1.57M	Buy	+13,302	New	+$1.58M	0.18%	119