Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,479
| Closed | -$766K | – | 184 |
|
|
2022
Q3 | $766K | Sell |
7,479
-6,621
| -47% | -$678K | 0.31% | 99 |
|
|
2022
Q2 | $1.55M | Sell |
14,100
-8,073
| -36% | -$888K | 0.59% | 58 |
|
|
2022
Q1 | $2.68M | Buy |
22,173
+162
| +0.7% | +$19.6K | 0.92% | 30 |
|
|
2021
Q4 | $2.92M | Sell |
22,011
-2,500
| -10% | -$331K | 0.98% | 28 |
|
|
2021
Q3 | $3.26M | Buy |
24,511
+5,635
| +30% | +$750K | 1.08% | 29 |
|
|
2021
Q2 | $2.54M | Buy |
18,876
+5,828
| +45% | +$783K | 0.79% | 35 |
|
|
2021
Q1 | $1.7M | Sell |
13,048
-9,040
| -41% | -$1.18M | 0.53% | 54 |
|
|
2020
Q4 | $3.05M | Sell |
22,088
-2,927
| -12% | -$404K | 0.94% | 34 |
|
|
2020
Q3 | $3.37M | Sell |
25,015
-10,382
| -29% | -$1.4M | 1.03% | 31 |
|
|
2020
Q2 | $4.76M | Sell |
35,397
-1,100
| -3% | -$148K | 1.3% | 26 |
|
|
2020
Q1 | $4.51M | Buy |
36,497
+9,794
| +37% | +$1.21M | 1.31% | 22 |
|
|
2019
Q4 | $3.42M | Buy |
26,703
+5,283
| +25% | +$676K | 0.76% | 43 |
|
|
2019
Q3 | $2.73M | Sell |
21,420
-3,310
| -13% | -$422K | 0.69% | 53 |
|
|
2019
Q2 | $3.08M | Sell |
24,730
-19,811
| -44% | -$2.46M | 0.66% | 51 |
|
|
2019
Q1 | $5.3M | Sell |
44,541
-6,528
| -13% | -$777K | 1.16% | 28 |
|
|
2018
Q4 | $5.76M | Sell |
51,069
-33,796
| -40% | -$3.81M | 1.31% | 23 |
|
|
2018
Q3 | $9.75M | Buy |
84,865
+12,709
| +18% | +$1.46M | 2.42% | 12 |
|
|
2018
Q2 | $8.27M | Sell |
72,156
-7,292
| -9% | -$835K | 2.15% | 13 |
|
|
2018
Q1 | $9.32M | Buy |
79,448
+28,844
| +57% | +$3.38M | 2.41% | 11 |
|
|
2017
Q4 | $6.15M | Buy |
+50,604
| New | +$6.15M | 1.92% | 16 |
|