Exane Derivatives’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
Q2 | – | Sell |
-370
| Closed | -$48.1K | – | 1052 |
|
|
2021
Q1 | $48.1K | Sell |
370
-1,820
| -83% | -$237K | 0.01% | 507 |
|
|
2020
Q4 | $303K | Sell |
2,190
-8,232
| -79% | -$1.14M | 0.09% | 240 |
|
|
2020
Q3 | $1.4M | Sell |
10,422
-11,256
| -52% | -$1.52M | 0.41% | 46 |
|
|
2020
Q2 | $2.92M | Sell |
21,678
-15,514
| -42% | -$2.09M | 0.78% | 31 |
|
|
2020
Q1 | $4.59M | Buy |
37,192
+18,592
| +100% | +$2.3M | 1.28% | 14 |
|
|
2019
Q4 | $2.4M | Buy |
18,600
+9,900
| +114% | +$1.28M | 0.44% | 68 |
|
|
2019
Q3 | $1.11M | Buy |
8,700
+7,100
| +444% | +$905K | 0.2% | 98 |
|
|
2019
Q2 | $199K | Buy |
1,600
+1,000
| +167% | +$124K | 0.03% | 257 |
|
|
2019
Q1 | $71.4K | Sell |
600
-6,000
| -91% | -$714K | 0.01% | 305 |
|
|
2018
Q4 | $744K | Buy |
6,600
+5,100
| +340% | +$575K | 0.13% | 128 |
|
|
2018
Q3 | $172K | Sell |
1,500
-5,000
| -77% | -$574K | 0.03% | 245 |
|
|
2018
Q2 | $744K | Buy |
+6,500
| New | +$744K | 0.12% | 141 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$118 | – | 617 |
|
|
2017
Q1 | $118 | Sell |
1
-6
| -86% | -$708 | ﹤0.01% | 451 |
|
|
2016
Q4 | $820 | Buy |
7
+5
| +250% | +$586 | ﹤0.01% | 424 |
|
|
2016
Q3 | $246 | Buy |
2
+1
| +100% | +$123 | ﹤0.01% | 450 |
|
|
2016
Q2 | $122 | Sell |
1
-1,184
| -100% | -$144K | ﹤0.01% | 462 |
|
|
2016
Q1 | $141K | Buy |
1,185
+1,061
| +856% | +$126K | 0.02% | 192 |
|
|
2015
Q4 | $14.1K | Sell |
124
-1,953
| -94% | -$223K | ﹤0.01% | 274 |
|
|
2015
Q3 | $241K | Sell |
2,077
-3,458
| -62% | -$402K | 0.03% | 153 |
|
|
2015
Q2 | $641K | Buy |
5,535
+968
| +21% | +$112K | 0.07% | 109 |
|
|
2015
Q1 | $556K | Sell |
4,567
-1,595
| -26% | -$194K | 0.06% | 116 |
|
|
2014
Q4 | $736K | Buy |
+6,162
| New | +$736K | 0.1% | 99 |
|