Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,929
| Closed | -$1.29M | – | 829 |
|
|
2023
Q2 | $1.29M | Buy |
11,929
+47
| +0.4% | +$5.08K | ﹤0.01% | 671 |
|
|
2023
Q1 | $1.3M | Buy |
+11,882
| New | +$1.3M | ﹤0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-2,385
| Closed | -$305K | – | 912 |
|
|
2019
Q4 | $305K | Sell |
2,385
-1,028
| -30% | -$131K | ﹤0.01% | 680 |
|
|
2019
Q3 | $435K | Sell |
3,413
-70,117
| -95% | -$8.94M | ﹤0.01% | 658 |
|
|
2019
Q2 | $9.15M | Sell |
73,530
-3,428
| -4% | -$426K | 0.01% | 479 |
|
|
2019
Q1 | $9.16M | Sell |
76,958
-8,044
| -9% | -$958K | 0.01% | 452 |
|
|
2018
Q4 | $9.59M | Sell |
85,002
-2,395
| -3% | -$270K | 0.02% | 440 |
|
|
2018
Q3 | $10M | Buy |
87,397
+608
| +0.7% | +$69.9K | 0.01% | 483 |
|
|
2018
Q2 | $9.94M | Sell |
86,789
-918
| -1% | -$105K | 0.02% | 491 |
|
|
2018
Q1 | $10.3M | Sell |
87,707
-18,423
| -17% | -$2.16M | 0.03% | 349 |
|
|
2017
Q4 | $12.9M | Buy |
106,130
+7,976
| +8% | +$970K | 0.04% | 319 |
|
|
2017
Q3 | $11.9M | Buy |
98,154
+6,718
| +7% | +$814K | 0.03% | 313 |
|
|
2017
Q2 | $11M | Buy |
91,436
+1,912
| +2% | +$230K | 0.03% | 330 |
|
|
2017
Q1 | $10.6M | Buy |
89,524
+32,038
| +56% | +$3.78M | 0.03% | 339 |
|
|
2016
Q4 | $6.74M | Buy |
57,486
+8,313
| +17% | +$974K | 0.02% | 367 |
|
|
2016
Q3 | $6.06M | Buy |
49,173
+1,764
| +4% | +$217K | 0.02% | 375 |
|
|
2016
Q2 | $5.82M | Buy |
47,409
+20,548
| +76% | +$2.52M | 0.02% | 372 |
|
|
2016
Q1 | $3.19M | Buy |
26,861
+1,278
| +5% | +$152K | 0.01% | 401 |
|
|
2015
Q4 | $2.92M | Sell |
25,583
-8,120
| -24% | -$926K | 0.01% | 404 |
|
|
2015
Q3 | $3.91M | Buy |
33,703
+26,243
| +352% | +$3.05M | 0.01% | 400 |
|
|
2015
Q2 | $863K | Buy |
+7,460
| New | +$863K | ﹤0.01% | 510 |
|