DZ Bank’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
Q3 | – | Sell |
-1,700
| Closed | -$182K | – | 1044 |
|
|
2024
Q2 | $182K | Hold |
1,700
| – | – | ﹤0.01% | 874 |
|
|
2024
Q1 | $186K | Hold |
1,700
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $187K | Hold |
1,700
| – | – | ﹤0.01% | 842 |
|
|
2023
Q3 | $172K | Hold |
1,700
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $185K | Buy |
+1,700
| New | +$185K | ﹤0.01% | 873 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$179K | – | 1197 |
|
|
2022
Q4 | $179K | Hold |
1,700
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $173K | Hold |
1,700
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $188K | Hold |
1,700
| – | – | ﹤0.01% | 906 |
|
|
2022
Q1 | $206K | Hold |
1,700
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $226K | Hold |
1,700
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $227K | Hold |
1,700
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $228K | Hold |
1,700
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $221K | Sell |
1,700
-1,263
| -43% | -$164K | ﹤0.01% | 802 |
|
|
2020
Q4 | $407K | Hold |
2,963
| – | – | ﹤0.01% | 702 |
|
|
2020
Q3 | $399K | Buy |
2,963
+575
| +24% | +$77.4K | ﹤0.01% | 621 |
|
|
2020
Q2 | $323K | Buy |
2,388
+688
| +40% | +$93.1K | ﹤0.01% | 626 |
|
|
2020
Q1 | $211K | Sell |
1,700
-1,300
| -43% | -$161K | ﹤0.01% | 649 |
|
|
2019
Q4 | $385K | Buy |
+3,000
| New | +$385K | ﹤0.01% | 588 |
|
|
2017
Q1 | – | Sell |
-1,040
| Closed | -$509K | – | 877 |
|
|
2016
Q4 | $509K | Buy |
+1,040
| New | +$509K | ﹤0.01% | 616 |
|