Diversified Portfolios Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,891
| Closed | -$242K | – | 61 |
|
|
2019
Q4 | $242K | Buy |
+1,891
| New | +$242K | 0.11% | 56 |
|
|
2018
Q2 | – | Sell |
-2,053
| Closed | -$241K | – | 50 |
|
|
2018
Q1 | $241K | Hold |
2,053
| – | – | 0.14% | 44 |
|
|
2017
Q4 | $250K | Hold |
2,053
| – | – | 0.14% | 46 |
|
|
2017
Q3 | $249K | Sell |
2,053
-100
| -5% | -$12.1K | 0.14% | 47 |
|
|
2017
Q2 | $259K | Hold |
2,153
| – | – | 0.15% | 39 |
|
|
2017
Q1 | $254K | Hold |
2,153
| – | – | 0.15% | 40 |
|
|
2016
Q4 | $252K | Sell |
2,153
-27
| -1% | -$3.16K | 0.16% | 39 |
|
|
2016
Q3 | $268K | Hold |
2,180
| – | – | 0.17% | 34 |
|
|
2016
Q2 | $268K | Hold |
2,180
| – | – | 0.17% | 38 |
|
|
2016
Q1 | $259K | Hold |
2,180
| – | – | 0.16% | 37 |
|
|
2015
Q4 | $249K | Sell |
2,180
-972
| -31% | -$111K | 0.16% | 39 |
|
|
2015
Q3 | $366K | Hold |
3,152
| – | – | 0.24% | 30 |
|
|
2015
Q2 | $365K | Sell |
3,152
-1,299
| -29% | -$150K | 0.23% | 31 |
|
|
2015
Q1 | $542K | Hold |
4,451
| – | – | 0.34% | 26 |
|
|
2014
Q4 | $532K | Buy |
+4,451
| New | +$532K | 0.32% | 34 |
|