Covington Capital 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 | $115K | Buy |
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|
2022
Q2 | $118K | Sell |
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|
2022
Q1 | $145K | Hold |
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|
2021
Q4 | $159K | Hold |
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|
2021
Q3 | $160K | Sell |
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|
2021
Q2 | $526K | Buy |
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|
2021
Q1 | $156K | Hold |
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|
2020
Q4 | $166K | Hold |
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|
2020
Q3 | $162K | Sell |
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|
2020
Q2 | $210K | Sell |
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|
2020
Q1 | $203K | Buy |
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|
2019
Q4 | $209K | Sell |
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|
2019
Q3 | $220K | Sell |
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|
2019
Q2 | $242K | Hold |
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|
2019
Q1 | $232K | Hold |
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|
2018
Q4 | $220K | Sell |
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|
2018
Q3 | $327K | Sell |
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|
2018
Q2 | $327K | Buy |
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|
2018
Q1 | $326K | Sell |
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|
2017
Q4 | $386K | Sell |
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|
2017
Q3 | $405K | Buy |
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