FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,873
| Closed | -$1.71M | – | 196 |
|
|
2021
Q4 | $1.71M | Sell |
12,873
-6,368
| -33% | -$844K | 0.58% | 57 |
|
|
2021
Q3 | $2.56M | Buy |
19,241
+909
| +5% | +$121K | 0.77% | 48 |
|
|
2021
Q2 | $2.46M | Buy |
18,332
+1,526
| +9% | +$205K | 0.7% | 52 |
|
|
2021
Q1 | $2.19M | Sell |
16,806
-31
| -0.2% | -$4.03K | 0.64% | 54 |
|
|
2020
Q4 | $2.33M | Buy |
16,837
+691
| +4% | +$95.5K | 0.75% | 49 |
|
|
2020
Q3 | $2.18M | Buy |
16,146
+402
| +3% | +$54.2K | 0.75% | 44 |
|
|
2020
Q2 | $2.12M | Buy |
15,744
+267
| +2% | +$35.9K | 0.81% | 47 |
|
|
2020
Q1 | $1.91M | Buy |
15,477
+1,406
| +10% | +$174K | 0.84% | 45 |
|
|
2019
Q4 | $1.8M | Buy |
14,071
+1,177
| +9% | +$151K | 0.62% | 56 |
|
|
2019
Q3 | $1.64M | Buy |
12,894
+666
| +5% | +$84.9K | 0.61% | 55 |
|
|
2019
Q2 | $1.52M | Buy |
12,228
+393
| +3% | +$48.9K | 0.56% | 60 |
|
|
2019
Q1 | $1.41M | Buy |
11,835
+1,600
| +16% | +$190K | 0.55% | 65 |
|
|
2018
Q4 | $1.16M | Sell |
10,235
-4,179
| -29% | -$472K | 0.52% | 66 |
|
|
2018
Q3 | $1.66M | Buy |
14,414
+4,797
| +50% | +$551K | 0.63% | 58 |
|
|
2018
Q2 | $1.1M | Buy |
9,617
+3,321
| +53% | +$381K | 0.44% | 69 |
|
|
2018
Q1 | $739K | Buy |
6,296
+1,404
| +29% | +$165K | 0.3% | 76 |
|
|
2017
Q4 | $595K | Buy |
4,892
+811
| +20% | +$98.6K | 0.24% | 80 |
|
|
2017
Q3 | $495K | Buy |
4,081
+423
| +12% | +$51.3K | 0.2% | 82 |
|
|
2017
Q2 | $441K | Buy |
3,658
+417
| +13% | +$50.3K | 0.19% | 83 |
|
|
2017
Q1 | $382K | Buy |
3,241
+612
| +23% | +$72.1K | 0.18% | 83 |
|
|
2016
Q4 | $308K | Buy |
2,629
+44
| +2% | +$5.16K | 0.15% | 100 |
|
|
2016
Q3 | $318K | Sell |
2,585
-103
| -4% | -$12.7K | 0.16% | 92 |
|
|
2016
Q2 | $330K | Buy |
2,688
+225
| +9% | +$27.6K | 0.17% | 92 |
|
|
2016
Q1 | $293K | Sell |
2,463
-277
| -10% | -$33K | 0.16% | 99 |
|
|
2015
Q4 | $312K | Buy |
2,740
+80
| +3% | +$9.11K | 0.18% | 82 |
|
|
2015
Q3 | $309K | Sell |
2,660
-287
| -10% | -$33.3K | 0.18% | 84 |
|
|
2015
Q2 | $341K | Buy |
2,947
+479
| +19% | +$55.4K | 0.19% | 80 |
|
|
2015
Q1 | $300K | Sell |
2,468
-2,674
| -52% | -$325K | 0.16% | 96 |
|
|
2014
Q4 | $614K | Sell |
5,142
-15
| -0.3% | -$1.79K | 0.35% | 58 |
|
|
2014
Q3 | $610K | Buy |
5,157
+330
| +7% | +$39K | 0.34% | 61 |
|
|
2014
Q2 | $576K | Sell |
4,827
-225
| -4% | -$26.8K | 0.32% | 62 |
|
|
2014
Q1 | $591K | Sell |
5,052
-115
| -2% | -$13.5K | 0.36% | 57 |
|
|
2013
Q4 | $592K | Sell |
5,167
-93
| -2% | -$10.7K | 0.34% | 61 |
|
|
2013
Q3 | $597K | Buy |
5,260
+200
| +4% | +$22.7K | 0.35% | 61 |
|
|
2013
Q2 | $575K | Buy |
+5,060
| New | +$575K | 0.36% | 61 |
|