D.J. St. Germain’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14
| Closed | -$1.5K | – | 864 |
|
|
2024
Q4 | $1.5K | Hold |
14
| – | – | ﹤0.01% | 749 |
|
|
2024
Q3 | $1.58K | Buy |
+14
| New | +$1.58K | ﹤0.01% | 688 |
|
|
2024
Q2 | – | Sell |
-15
| Closed | -$1.63K | – | 812 |
|
|
2024
Q1 | $1.63K | Buy |
+15
| New | +$1.63K | ﹤0.01% | 698 |
|
|
2023
Q4 | – | Sell |
-265
| Closed | -$27K | – | 811 |
|
|
2023
Q3 | $27K | Buy |
265
+175
| +194% | +$17.9K | ﹤0.01% | 430 |
|
|
2023
Q2 | $9.73K | Buy |
+90
| New | +$9.73K | ﹤0.01% | 539 |
|
|
2019
Q1 | – | Sell |
-2,840
| Closed | -$320K | – | 179 |
|
|
2018
Q4 | $320K | Buy |
2,840
+150
| +6% | +$16.9K | 0.04% | 139 |
|
|
2018
Q3 | $309K | Sell |
2,690
-200
| -7% | -$23K | 0.03% | 148 |
|
|
2018
Q2 | $331K | Sell |
2,890
-35
| -1% | -$4.01K | 0.04% | 133 |
|
|
2018
Q1 | $343K | Sell |
2,925
-103
| -3% | -$12.1K | 0.04% | 128 |
|
|
2017
Q4 | $368K | Sell |
3,028
-25
| -0.8% | -$3.04K | 0.04% | 118 |
|
|
2017
Q3 | $370K | Sell |
3,053
-550
| -15% | -$66.7K | 0.05% | 113 |
|
|
2017
Q2 | $434K | Sell |
3,603
-971
| -21% | -$117K | 0.06% | 103 |
|
|
2017
Q1 | $539K | Sell |
4,574
-1,242
| -21% | -$146K | 0.08% | 94 |
|
|
2016
Q4 | $682K | Sell |
5,816
-2,102
| -27% | -$246K | 0.09% | 90 |
|
|
2016
Q3 | $975K | Buy |
7,918
+306
| +4% | +$37.7K | 0.14% | 73 |
|
|
2016
Q2 | $934K | Sell |
7,612
-5,811
| -43% | -$713K | 0.13% | 79 |
|
|
2016
Q1 | $1.6M | Buy |
13,423
+1,163
| +9% | +$138K | 0.23% | 69 |
|
|
2015
Q4 | $1.4M | Buy |
12,260
+3,501
| +40% | +$399K | 0.21% | 68 |
|
|
2015
Q3 | $1.02M | Buy |
8,759
+599
| +7% | +$69.5K | 0.17% | 67 |
|
|
2015
Q2 | $944K | Buy |
8,160
+125
| +2% | +$14.5K | 0.14% | 65 |
|
|
2015
Q1 | $978K | Sell |
8,035
-450
| -5% | -$54.8K | 0.14% | 64 |
|
|
2014
Q4 | $1.01M | Buy |
8,485
+110
| +1% | +$13.1K | 0.15% | 65 |
|
|
2014
Q3 | $990K | Buy |
8,375
+780
| +10% | +$92.2K | 0.15% | 65 |
|
|
2014
Q2 | $906K | Buy |
7,595
+2,005
| +36% | +$239K | 0.13% | 67 |
|
|
2014
Q1 | $654K | Buy |
5,590
+1,365
| +32% | +$160K | 0.1% | 68 |
|
|
2013
Q4 | $482K | Buy |
4,225
+2,365
| +127% | +$270K | 0.07% | 74 |
|
|
2013
Q3 | $211K | Buy |
+1,860
| New | +$211K | 0.03% | 92 |
|