FIMS
FBL Investment Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.5M | Hold |
81,800
| – | – | 25.9% | 2 |
|
|
2019
Q3 | $10.4M | Hold |
81,800
| – | – | 27.35% | 2 |
|
|
2019
Q2 | $10.2M | Buy |
81,800
+56,600
| +225% | +$7.04M | 24.36% | 2 |
|
|
2019
Q1 | $2.83M | Sell |
25,200
-44,100
| -64% | -$4.95M | 1.17% | 30 |
|
|
2018
Q4 | $7.82M | Buy |
69,300
+44,100
| +175% | +$4.98M | 19.95% | 2 |
|
|
2018
Q3 | $2.83M | Sell |
25,200
-44,100
| -64% | -$4.95M | 1.17% | 30 |
|
|
2018
Q2 | $7.94M | Hold |
69,300
| – | – | 20.39% | 1 |
|
|
2018
Q1 | $8.14M | Hold |
69,300
| – | – | 19.33% | 1 |
|
|
2017
Q4 | $8.42M | Hold |
69,300
| – | – | 19.9% | 1 |
|
|
2017
Q3 | $8.4M | Hold |
69,300
| – | – | 15.76% | 1 |
|
|
2017
Q2 | $8.35M | Buy |
69,300
+8,400
| +14% | +$1.01M | 17.14% | 1 |
|
|
2017
Q1 | $7.18M | Hold |
60,900
| – | – | 14.76% | 2 |
|
|
2016
Q4 | $7.14M | Buy |
60,900
+4,100
| +7% | +$480K | 14.26% | 2 |
|
|
2016
Q3 | $7M | Hold |
56,800
| – | – | 15.39% | 1 |
|
|
2016
Q2 | $7.04M | Hold |
56,800
| – | – | 14.32% | 2 |
|
|
2016
Q1 | $6.48M | Hold |
56,800
| – | – | 15.07% | 1 |
|
|
2015
Q4 | $6.48M | Hold |
56,800
| – | – | 15.07% | 1 |
|
|
2015
Q3 | $6.59M | Hold |
56,800
| – | – | 15.55% | 1 |
|
|
2015
Q2 | $6.57M | Sell |
56,800
-1,043
| -2% | -$121K | 14.51% | 1 |
|
|
2015
Q1 | $7.04M | Buy |
57,843
+113
| +0.2% | +$13.8K | 14.57% | 2 |
|
|
2014
Q4 | $6.89M | Sell |
57,730
-42,300
| -42% | -$5.05M | 15.3% | 2 |
|
|
2014
Q3 | $11.8M | Buy |
100,030
+42,300
| +73% | +$5M | 22.6% | 1 |
|
|
2014
Q2 | $6.89M | Hold |
57,730
| – | – | 12.09% | 3 |
|
|
2014
Q1 | $6.75M | Buy |
57,730
+325
| +0.6% | +$38K | 1.9% | 14 |
|
|
2013
Q4 | $6.56M | Sell |
57,405
-140,905
| -71% | -$16.1M | 1.54% | 16 |
|
|
2013
Q3 | $22.5M | Buy |
198,310
+189,405
| +2,127% | +$21.5M | 3.52% | 7 |
|
|
2013
Q2 | $1.01M | Buy |
+8,905
| New | +$1.01M | 0.36% | 54 |
|