Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2023
Q4 | – | Sell |
-3,038
| Closed | -$309K | – | 1670 |
|
|
2023
Q3 | $309K | Buy |
+3,038
| New | +$309K | 0.03% | 317 |
|
|
2023
Q2 | – | Sell |
-4,695
| Closed | -$514K | – | 1720 |
|
|
2023
Q1 | $514K | Buy |
4,695
+4,300
| +1,089% | +$471K | 0.05% | 203 |
|
|
2022
Q4 | $41K | Buy |
+395
| New | +$41K | ﹤0.01% | 879 |
|
|
2022
Q3 | – | Sell |
-25,807
| Closed | -$2.84M | – | 2227 |
|
|
2022
Q2 | $2.84M | Sell |
25,807
-7,883
| -23% | -$867K | 0.2% | 63 |
|
|
2022
Q1 | $4.07M | Buy |
33,690
+28,190
| +513% | +$3.41M | 0.21% | 55 |
|
|
2021
Q4 | $728K | Buy |
5,500
+1,800
| +49% | +$238K | 0.03% | 328 |
|
|
2021
Q3 | $492K | Buy |
3,700
+2,200
| +147% | +$293K | 0.02% | 427 |
|
|
2021
Q2 | $201K | Buy |
+1,500
| New | +$201K | 0.01% | 733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$673K | – | 2142 |
|
|
2020
Q3 | $673K | Sell |
5,000
-22,173
| -82% | -$2.98M | 0.04% | 242 |
|
|
2020
Q2 | $3.65M | Sell |
27,173
-6,827
| -20% | -$918K | 0.24% | 54 |
|
|
2020
Q1 | $4.2M | Buy |
34,000
+30,500
| +871% | +$3.77M | 0.22% | 45 |
|
|
2019
Q4 | $447K | Sell |
3,500
-1,000
| -22% | -$128K | 0.03% | 336 |
|
|
2019
Q3 | $573K | Buy |
+4,500
| New | +$573K | 0.05% | 228 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$6K | – | 2182 |
|
|
2017
Q4 | $6K | Sell |
55
-900
| -94% | -$98.2K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $115K | Sell |
955
-100
| -9% | -$12K | ﹤0.01% | 950 |
|
|
2017
Q2 | $127K | Buy |
+1,055
| New | +$127K | ﹤0.01% | 1078 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3176 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3107 |
|
|
2016
Q2 | – | Sell |
-2,376
| Closed | -$282K | – | 3134 |
|
|
2016
Q1 | $282K | Buy |
+2,376
| New | +$282K | 0.02% | 487 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3123 |
|