CIM
Confluence Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$209K | – | 310 |
|
|
2022
Q2 | $209K | Buy |
+1,900
| New | +$209K | ﹤0.01% | 301 |
|
|
2021
Q3 | – | Sell |
-28,937
| Closed | -$3.89M | – | 301 |
|
|
2021
Q2 | $3.89M | Buy |
+28,937
| New | +$3.89M | 0.05% | 166 |
|
|
2021
Q1 | – | Sell |
-40,772
| Closed | -$5.63M | – | 309 |
|
|
2020
Q4 | $5.63M | Buy |
40,772
+6,412
| +19% | +$886K | 0.08% | 134 |
|
|
2020
Q3 | $4.63M | Sell |
34,360
-32,027
| -48% | -$4.31M | 0.08% | 134 |
|
|
2020
Q2 | $8.93M | Buy |
66,387
+2,450
| +4% | +$330K | 0.15% | 110 |
|
|
2020
Q1 | $7.9M | Buy |
63,937
+59,488
| +1,337% | +$7.35M | 0.15% | 110 |
|
|
2019
Q4 | $553K | Buy |
+4,449
| New | +$553K | 0.01% | 229 |
|
|
2019
Q3 | – | Sell |
-4,449
| Closed | -$553K | – | 291 |
|
|
2019
Q2 | $553K | Sell |
4,449
-10
| -0.2% | -$1.24K | 0.01% | 229 |
|
|
2019
Q1 | $531K | Buy |
+4,459
| New | +$531K | 0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-36,969
| Closed | -$4.49M | – | 242 |
|
|
2017
Q4 | $4.49M | Buy |
36,969
+1,394
| +4% | +$169K | 0.08% | 142 |
|
|
2017
Q3 | $4.31M | Buy |
35,575
+8,613
| +32% | +$1.04M | 0.08% | 139 |
|
|
2017
Q2 | $3.25M | Buy |
26,962
+2,627
| +11% | +$317K | 0.07% | 159 |
|
|
2017
Q1 | $2.87M | Buy |
24,335
+2,338
| +11% | +$276K | 0.06% | 159 |
|
|
2016
Q4 | $2.58M | Buy |
+21,997
| New | +$2.58M | 0.06% | 163 |
|
|
2016
Q3 | – | Sell |
-25,049
| Closed | -$3.07M | – | 233 |
|
|
2016
Q2 | $3.07M | Sell |
25,049
-121
| -0.5% | -$14.8K | 0.08% | 150 |
|
|
2016
Q1 | $2.99M | Sell |
25,170
-100,083
| -80% | -$11.9M | 0.09% | 147 |
|
|
2015
Q4 | $14.3M | Sell |
125,253
-18,501
| -13% | -$2.11M | 0.47% | 61 |
|
|
2015
Q3 | $16.7M | Buy |
143,754
+6,685
| +5% | +$776K | 0.61% | 56 |
|
|
2015
Q2 | $15.9M | Sell |
137,069
-9,716
| -7% | -$1.12M | 0.58% | 56 |
|
|
2015
Q1 | $17.9M | Sell |
146,785
-58,989
| -29% | -$7.18M | 0.68% | 51 |
|
|
2014
Q4 | $24.6M | Sell |
205,774
-26,023
| -11% | -$3.11M | 1% | 37 |
|
|
2014
Q3 | $27.4M | Sell |
231,797
-603
| -0.3% | -$71.3K | 1.22% | 31 |
|
|
2014
Q2 | $27.7M | Sell |
232,400
-9,788
| -4% | -$1.17M | 1.27% | 31 |
|
|
2014
Q1 | $28.3M | Buy |
242,188
+26,075
| +12% | +$3.05M | 1.43% | 22 |
|
|
2013
Q4 | $24.7M | Buy |
216,113
+40,568
| +23% | +$4.63M | 1.37% | 26 |
|
|
2013
Q3 | $19.9M | Buy |
175,545
+95,665
| +120% | +$10.9M | 1.24% | 30 |
|
|
2013
Q2 | $9.08M | Buy |
+79,880
| New | +$9.08M | 0.63% | 57 |
|