Fenimore Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,555
| Closed | -$206K | – | 122 |
|
|
2021
Q4 | $206K | Buy |
1,555
+12
| +0.8% | +$1.59K | ﹤0.01% | 121 |
|
|
2021
Q3 | $205K | Buy |
1,543
+8
| +0.5% | +$1.06K | 0.01% | 112 |
|
|
2021
Q2 | $206K | Buy |
+1,535
| New | +$206K | 0.01% | 123 |
|
|
2021
Q1 | – | Sell |
-1,520
| Closed | -$210K | – | 120 |
|
|
2020
Q4 | $210K | Buy |
1,520
+13
| +0.9% | +$1.8K | 0.01% | 108 |
|
|
2020
Q3 | $203K | Buy |
1,507
+9
| +0.6% | +$1.21K | 0.01% | 104 |
|
|
2020
Q2 | $201K | Buy |
+1,498
| New | +$201K | 0.01% | 104 |
|
|
2018
Q4 | – | Sell |
-2,411
| Closed | -$277K | – | 125 |
|
|
2018
Q3 | $277K | Buy |
2,411
+13
| +0.5% | +$1.49K | 0.01% | 107 |
|
|
2018
Q2 | $275K | Buy |
2,398
+12
| +0.5% | +$1.38K | 0.01% | 107 |
|
|
2018
Q1 | $280K | Buy |
2,386
+8
| +0.3% | +$939 | 0.01% | 102 |
|
|
2017
Q4 | $289K | Buy |
2,378
+13
| +0.5% | +$1.58K | 0.01% | 102 |
|
|
2017
Q3 | $287K | Buy |
+2,365
| New | +$287K | 0.01% | 102 |
|