Confluence Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $209K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.89M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $5.63M | Buy |
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|
2020
Q3 | $4.63M | Sell |
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|
2020
Q2 | $8.93M | Buy |
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|
2020
Q1 | $7.9M | Buy |
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|
2019
Q4 | $553K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $553K | Sell |
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|
2019
Q1 | $531K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.49M | Buy |
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|
2017
Q3 | $4.31M | Buy |
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|
2017
Q2 | $3.25M | Buy |
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|
2017
Q1 | $2.87M | Buy |
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|
2016
Q4 | $2.58M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.07M | Sell |
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|
2016
Q1 | $2.99M | Sell |
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|
2015
Q4 | $14.3M | Sell |
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|
2015
Q3 | $16.7M | Buy |
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|
2015
Q2 | $15.9M | Sell |
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|
2015
Q1 | $17.9M | Sell |
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|
2014
Q4 | $24.6M | Sell |
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|
2014
Q3 | $27.4M | Sell |
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|
2014
Q2 | $27.7M | Sell |
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|
2014
Q1 | $28.3M | Buy |
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|
2013
Q4 | $24.7M | Buy |
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|
2013
Q3 | $19.9M | Buy |
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|
2013
Q2 | $9.08M | Buy |
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