ECM
ETrade Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $146M | Buy |
1,083,263
+227,714
| +27% | +$30.7M | 2.72% | 7 |
|
|
2020
Q2 | $115M | Buy |
+855,549
| New | +$115M | 2.4% | 8 |
|
|
2020
Q1 | – | Sell |
-15,130
| Closed | -$1.94M | – | 816 |
|
|
2019
Q4 | $1.94M | Sell |
15,130
-21,324
| -58% | -$2.73M | 0.04% | 216 |
|
|
2019
Q3 | $4.65M | Buy |
36,454
+11,347
| +45% | +$1.45M | 0.12% | 104 |
|
|
2019
Q2 | $3.12M | Buy |
25,107
+5,625
| +29% | +$700K | 0.08% | 142 |
|
|
2019
Q1 | $2.32M | Sell |
19,482
-26,497
| -58% | -$3.16M | 0.07% | 176 |
|
|
2018
Q4 | $5.19M | Sell |
45,979
-5,152
| -10% | -$581K | 0.17% | 60 |
|
|
2018
Q3 | $5.88M | Buy |
51,131
+1,338
| +3% | +$154K | 0.17% | 60 |
|
|
2018
Q2 | $5.71M | Sell |
49,793
-10,146
| -17% | -$1.16M | 0.18% | 53 |
|
|
2018
Q1 | $7.04M | Buy |
59,939
+15,260
| +34% | +$1.79M | 0.23% | 39 |
|
|
2017
Q4 | $5.43M | Buy |
44,679
+2,544
| +6% | +$309K | 0.17% | 60 |
|
|
2017
Q3 | $5.11M | Buy |
42,135
+6,002
| +17% | +$728K | 0.18% | 53 |
|
|
2017
Q2 | $4.35M | Buy |
36,133
+3,120
| +9% | +$376K | 0.17% | 62 |
|
|
2017
Q1 | $3.89M | Buy |
33,013
+9,560
| +41% | +$1.13M | 0.16% | 70 |
|
|
2016
Q4 | $2.75M | Buy |
+23,453
| New | +$2.75M | 0.13% | 95 |
|
|
2016
Q3 | – | Sell |
-3,955
| Closed | -$485K | – | 549 |
|
|
2016
Q2 | $485K | Sell |
3,955
-1,178
| -23% | -$144K | 0.03% | 341 |
|
|
2016
Q1 | $610K | Buy |
5,133
+3,029
| +144% | +$360K | 0.03% | 300 |
|
|
2015
Q4 | $240K | Buy |
+2,104
| New | +$240K | 0.01% | 403 |
|
|
2013
Q3 | – | Sell |
-32,710
| Closed | -$3.72M | – | 946 |
|
|
2013
Q2 | $3.72M | Buy |
+32,710
| New | +$3.72M | 0.4% | 24 |
|