Evanson Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,777
| Closed | -$227K | – | 238 |
|
|
2019
Q4 | $227K | Buy |
1,777
+1
| +0.1% | +$128 | 0.04% | 214 |
|
|
2019
Q3 | $226K | Buy |
1,776
+2
| +0.1% | +$255 | 0.05% | 210 |
|
|
2019
Q2 | $221K | Sell |
1,774
-23
| -1% | -$2.87K | 0.04% | 217 |
|
|
2019
Q1 | $214K | Buy |
1,797
+1
| +0.1% | +$119 | 0.04% | 219 |
|
|
2018
Q4 | $203K | Buy |
+1,796
| New | +$203K | 0.05% | 212 |
|
|
2018
Q3 | – | Sell |
-2,603
| Closed | -$298K | – | 249 |
|
|
2018
Q2 | $298K | Buy |
2,603
+25
| +1% | +$2.86K | 0.06% | 191 |
|
|
2018
Q1 | $303K | Buy |
2,578
+4
| +0.2% | +$470 | 0.06% | 189 |
|
|
2017
Q4 | $313K | Sell |
2,574
-1,037
| -29% | -$126K | 0.06% | 186 |
|
|
2017
Q3 | $438K | Buy |
3,611
+877
| +32% | +$106K | 0.09% | 134 |
|
|
2017
Q2 | $329K | Buy |
2,734
+189
| +7% | +$22.7K | 0.08% | 154 |
|
|
2017
Q1 | $300K | Buy |
2,545
+6
| +0.2% | +$707 | 0.07% | 163 |
|
|
2016
Q4 | $297K | Buy |
2,539
+94
| +4% | +$11K | 0.08% | 160 |
|
|
2016
Q3 | $301K | Buy |
2,445
+8
| +0.3% | +$985 | 0.09% | 153 |
|
|
2016
Q2 | $299K | Buy |
2,437
+8
| +0.3% | +$982 | 0.09% | 153 |
|
|
2016
Q1 | $289K | Buy |
2,429
+302
| +14% | +$35.9K | 0.1% | 146 |
|
|
2015
Q4 | $243K | Sell |
2,127
-27
| -1% | -$3.09K | 0.09% | 160 |
|
|
2015
Q3 | $250K | Buy |
2,154
+8
| +0.4% | +$929 | 0.09% | 161 |
|
|
2015
Q2 | $248K | Buy |
2,146
+199
| +10% | +$23K | 0.09% | 172 |
|
|
2015
Q1 | $237K | Buy |
1,947
+8
| +0.4% | +$974 | 0.08% | 164 |
|
|
2014
Q4 | $232K | Buy |
+1,939
| New | +$232K | 0.09% | 162 |
|
|
2014
Q3 | – | Sell |
-1,741
| Closed | -$208K | – | 194 |
|
|
2014
Q2 | $208K | Buy |
+1,741
| New | +$208K | 0.08% | 179 |
|