Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $478K | Buy |
+3,872
| New | +$478K | 0.02% | 280 |
|
|
2019
Q4 | – | Sell |
-3,922
| Closed | -$500K | – | 360 |
|
|
2019
Q3 | $500K | Sell |
3,922
-96
| -2% | -$12.2K | 0.02% | 298 |
|
|
2019
Q2 | $500K | Buy |
+4,018
| New | +$500K | 0.02% | 299 |
|
|
2018
Q2 | – | Sell |
-3,662
| Closed | -$430K | – | 375 |
|
|
2018
Q1 | $430K | Hold |
3,662
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $445K | Buy |
+3,662
| New | +$445K | 0.02% | 304 |
|
|
2017
Q3 | – | Sell |
-4,118
| Closed | -$496K | – | 377 |
|
|
2017
Q2 | $496K | Buy |
4,118
+790
| +24% | +$95.2K | 0.02% | 297 |
|
|
2017
Q1 | $392K | Hold |
3,328
| – | – | 0.03% | 231 |
|
|
2016
Q4 | $390K | Sell |
3,328
-1,000
| -23% | -$117K | 0.03% | 227 |
|
|
2016
Q3 | $533K | Sell |
4,328
-50
| -1% | -$6.16K | 0.04% | 204 |
|
|
2016
Q2 | $537K | Hold |
4,378
| – | – | 0.04% | 211 |
|
|
2016
Q1 | $520K | Buy |
4,378
+1,522
| +53% | +$181K | 0.04% | 207 |
|
|
2015
Q4 | $326K | Hold |
2,856
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $332K | Buy |
+2,856
| New | +$332K | 0.03% | 244 |
|
|
2015
Q2 | – | Sell |
-1,810
| Closed | -$220K | – | 393 |
|
|
2015
Q1 | $220K | Sell |
1,810
-20
| -1% | -$2.43K | 0.01% | 329 |
|
|
2014
Q4 | $219K | Buy |
+1,830
| New | +$219K | 0.01% | 337 |
|
|
2014
Q3 | – | Sell |
-2,179
| Closed | -$260K | – | 360 |
|
|
2014
Q2 | $260K | Buy |
2,179
+322
| +17% | +$38.4K | 0.02% | 303 |
|
|
2014
Q1 | $217K | Buy |
+1,857
| New | +$217K | 0.02% | 313 |
|