Commerzbank Aktiengesellschaft’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
Q4 | – | Sell |
-3,431
| Closed | -$437K | – | 700 |
|
|
2019
Q3 | $437K | Sell |
3,431
-78,896
| -96% | -$10M | ﹤0.01% | 643 |
|
|
2019
Q2 | $10.2M | Buy |
82,327
+61,136
| +288% | +$7.6M | 0.08% | 181 |
|
|
2019
Q1 | $2.52M | Buy |
21,191
+9,269
| +78% | +$1.1M | 0.02% | 366 |
|
|
2018
Q4 | $1.35M | Sell |
11,922
-25,935
| -69% | -$2.93M | 0.01% | 446 |
|
|
2018
Q3 | $4.35M | Buy |
37,857
+26,174
| +224% | +$3.01M | 0.04% | 303 |
|
|
2018
Q2 | $1.34M | Sell |
11,683
-29,439
| -72% | -$3.37M | 0.01% | 468 |
|
|
2018
Q1 | $4.83M | Sell |
41,122
-123,582
| -75% | -$14.5M | 0.05% | 267 |
|
|
2017
Q4 | $20M | Sell |
164,704
-16,352
| -9% | -$1.99M | 0.23% | 95 |
|
|
2017
Q3 | $21.9M | Buy |
181,056
+133,801
| +283% | +$16.2M | 0.29% | 79 |
|
|
2017
Q2 | $5.7M | Buy |
47,255
+44,002
| +1,353% | +$5.3M | 0.1% | 176 |
|
|
2017
Q1 | $384K | Buy |
3,253
+1,048
| +48% | +$124K | 0.01% | 700 |
|
|
2016
Q4 | $258K | Sell |
2,205
-82,721
| -97% | -$9.68M | ﹤0.01% | 801 |
|
|
2016
Q3 | $10.5M | Sell |
84,926
-31,340
| -27% | -$3.86M | 0.17% | 112 |
|
|
2016
Q2 | $14.3K | Buy |
116,266
+50,274
| +76% | +$6.17K | 0.1% | 117 |
|
|
2016
Q1 | $7.84M | Sell |
65,992
-2,658
| -4% | -$316K | 0.07% | 168 |
|
|
2015
Q4 | $7.83M | Buy |
68,650
+66,143
| +2,638% | +$7.54M | 0.06% | 175 |
|
|
2015
Q3 | $291K | Sell |
2,507
-5,067
| -67% | -$588K | ﹤0.01% | 864 |
|
|
2015
Q2 | $876K | Sell |
7,574
-8,201
| -52% | -$949K | ﹤0.01% | 756 |
|
|
2015
Q1 | $1.92M | Buy |
+15,775
| New | +$1.92M | 0.01% | 529 |
|
|
2014
Q3 | – | Sell |
-51,098
| Closed | -$6.09M | – | 1059 |
|
|
2014
Q2 | $6.09M | Buy |
51,098
+46,756
| +1,077% | +$5.58M | 0.03% | 370 |
|
|
2014
Q1 | $508K | Sell |
4,342
-66,106
| -94% | -$7.73M | ﹤0.01% | 885 |
|
|
2013
Q4 | $8.2M | Buy |
+70,448
| New | +$8.2M | 0.04% | 263 |
|
|
2013
Q3 | – | Sell |
-12,868
| Closed | -$1.46M | – | 1177 |
|
|
2013
Q2 | $1.46M | Buy |
+12,868
| New | +$1.46M | 0.01% | 724 |
|