Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
7,700
-2,500
| -25% | -$272K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $1K | Sell |
10,200
-17,200
| -63% | -$1.79M | ﹤0.01% | 3358 |
|
|
2023
Q3 | $34K | Buy |
27,400
+18,500
| +208% | +$1.95M | 0.01% | 1703 |
|
|
2023
Q2 | $5K | Sell |
8,900
-15,400
| -63% | -$1.67M | ﹤0.01% | 2628 |
|
|
2023
Q1 | $14K | Sell |
24,300
-15,200
| -38% | -$1.65M | ﹤0.01% | 2114 |
|
|
2022
Q4 | $17K | Sell |
39,500
-82,300
| -68% | -$8.61M | ﹤0.01% | 2336 |
|
|
2022
Q3 | $399K | Buy |
121,800
+10,700
| +10% | +$1.18M | 0.05% | 634 |
|
|
2022
Q2 | $282K | Sell |
111,100
-162,700
| -59% | -$18.4M | 0.04% | 806 |
|
|
2022
Q1 | $323K | Buy |
273,800
+16,100
| +6% | +$2.01M | 0.03% | 899 |
|
|
2021
Q4 | $59K | Buy |
257,700
+18,500
| +8% | +$2.46M | ﹤0.01% | 2269 |
|
|
2021
Q3 | $137K | Buy |
239,200
+121,200
| +103% | +$16.4M | 0.01% | 1657 |
|
|
2021
Q2 | $22K | Sell |
118,000
-404,600
| -77% | -$53.3M | ﹤0.01% | 3231 |
|
|
2021
Q1 | $340K | Buy |
522,600
+101,000
| +24% | +$13.4M | 0.03% | 937 |
|
|
2020
Q4 | $147K | Sell |
421,600
-13,200
| -3% | -$1.8M | 0.01% | 1271 |
|
|
2020
Q3 | $155K | Buy |
434,800
+132,300
| +44% | +$18M | 0.02% | 1060 |
|
|
2020
Q2 | $89K | Sell |
302,500
-502,000
| -62% | -$65.3M | 0.01% | 1373 |
|
|
2020
Q1 | $2.5M | Buy |
804,500
+722,200
| +878% | +$92M | 0.24% | 149 |
|
|
2019
Q4 | $34K | Buy |
82,300
+66,200
| +411% | +$8.43M | ﹤0.01% | 1894 |
|
|
2019
Q3 | $27K | Buy |
16,100
+3,600
| +29% | +$453K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $9K | Buy |
+12,500
| New | +$1.5M | ﹤0.01% | 2758 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$12K | – | 4500 |
|
|
2018
Q3 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q2 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q1 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q4 | $5K | Sell |
1,400
-10,000
| -88% | -$1.21M | ﹤0.01% | 3630 |
|
|
2017
Q3 | $15K | Buy |
11,400
+9,900
| +660% | +$1.2M | ﹤0.01% | 3419 |
|
|
2017
Q2 | $10K | Sell |
1,500
-1,600
| -52% | -$191K | ﹤0.01% | 4158 |
|
|
2017
Q1 | $15K | Sell |
3,100
-21,700
| -88% | -$2.55M | ﹤0.01% | 3626 |
|
|
2016
Q4 | $30K | Buy |
+24,800
| New | +$2.95M | ﹤0.01% | 3055 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$6K | – | 7252 |
|
|
2016
Q2 | $6K | Sell |
7,500
-19,800
| -73% | -$2.37M | ﹤0.01% | 4747 |
|
|
2016
Q1 | $27K | Buy |
27,300
+9,800
| +56% | +$1.13M | ﹤0.01% | 2962 |
|
|
2015
Q4 | $29K | Buy |
+17,500
| New | +$2.02M | ﹤0.01% | 3016 |
|
Other funds holding LQD
MYLI
NI
JSTA
AIMU
