Covington Capital Management’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
Q3 | $115K | Buy |
1,125
+50
| +5% | +$5.11K | 0.01% | 439 |
|
|
2022
Q2 | $118K | Sell |
1,075
-125
| -10% | -$13.7K | ﹤0.01% | 435 |
|
|
2022
Q1 | $145K | Hold |
1,200
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $159K | Hold |
1,200
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $160K | Sell |
1,200
-2,712
| -69% | -$362K | 0.01% | 375 |
|
|
2021
Q2 | $526K | Buy |
3,912
+2,712
| +226% | +$365K | 0.02% | 274 |
|
|
2021
Q1 | $156K | Hold |
1,200
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $166K | Hold |
1,200
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $162K | Sell |
1,200
-360
| -23% | -$48.6K | 0.01% | 325 |
|
|
2020
Q2 | $210K | Sell |
1,560
-84
| -5% | -$11.3K | 0.01% | 291 |
|
|
2020
Q1 | $203K | Buy |
1,644
+10
| +0.6% | +$1.24K | 0.01% | 277 |
|
|
2019
Q4 | $209K | Sell |
1,634
-90
| -5% | -$11.5K | 0.01% | 293 |
|
|
2019
Q3 | $220K | Sell |
1,724
-225
| -12% | -$28.7K | 0.01% | 279 |
|
|
2019
Q2 | $242K | Hold |
1,949
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $232K | Hold |
1,949
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $220K | Sell |
1,949
-900
| -32% | -$102K | 0.02% | 261 |
|
|
2018
Q3 | $327K | Sell |
2,849
-3
| -0.1% | -$344 | 0.02% | 240 |
|
|
2018
Q2 | $327K | Buy |
2,852
+74
| +3% | +$8.49K | 0.02% | 241 |
|
|
2018
Q1 | $326K | Sell |
2,778
-400
| -13% | -$46.9K | 0.02% | 247 |
|
|
2017
Q4 | $386K | Sell |
3,178
-165
| -5% | -$20K | 0.02% | 243 |
|
|
2017
Q3 | $405K | Buy |
+3,343
| New | +$405K | 0.03% | 233 |
|