Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,667
| Closed | -$13.6M | – | 267 |
|
|
2020
Q4 | $13.6M | Sell |
98,667
-106,609
| -52% | -$14.7M | 2.63% | 8 |
|
|
2020
Q3 | $27.7M | Sell |
205,276
-18,766
| -8% | -$2.53M | 7.58% | 2 |
|
|
2020
Q2 | $30.1M | Buy |
+224,042
| New | +$30.1M | 7.86% | 3 |
|
|
2018
Q4 | – | Sell |
-180,028
| Closed | -$20.7M | – | 96 |
|
|
2018
Q3 | $20.7M | Buy |
180,028
+176,031
| +4,404% | +$20.2M | 1.61% | 7 |
|
|
2018
Q2 | $458K | Sell |
3,997
-18
| -0.4% | -$2.06K | 0.04% | 134 |
|
|
2018
Q1 | $471K | Buy |
4,015
+26
| +0.7% | +$3.05K | 0.04% | 140 |
|
|
2017
Q4 | $485K | Buy |
+3,989
| New | +$485K | 0.04% | 111 |
|