Fieldpoint Private Securities’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
Q2 | $41K | Hold |
369
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $45K | Hold |
369
| – | – | 0.01% | 619 |
|
|
2021
Q4 | $49K | Sell |
369
-445
| -55% | -$59.1K | 0.01% | 625 |
|
|
2021
Q3 | $108K | Hold |
814
| – | – | 0.02% | 398 |
|
|
2021
Q2 | $109K | Sell |
814
-114
| -12% | -$15.3K | 0.02% | 404 |
|
|
2021
Q1 | $121K | Sell |
928
-465
| -33% | -$60.6K | 0.03% | 372 |
|
|
2020
Q4 | $192K | Buy |
+1,393
| New | +$192K | 0.04% | 289 |
|
|
2020
Q1 | – | Sell |
-995
| Closed | -$127K | – | 434 |
|
|
2019
Q4 | $127K | Sell |
995
-1,905
| -66% | -$243K | 0.04% | 304 |
|
|
2019
Q3 | $370K | Sell |
2,900
-2,790
| -49% | -$356K | 0.13% | 164 |
|
|
2019
Q2 | $708K | Sell |
5,690
-775
| -12% | -$96.4K | 0.22% | 122 |
|
|
2019
Q1 | $770K | Hold |
6,465
| – | – | 0.32% | 104 |
|
|
2018
Q4 | $729K | Sell |
6,465
-139
| -2% | -$15.7K | 0.32% | 99 |
|
|
2018
Q3 | $759K | Buy |
6,604
+3,650
| +124% | +$419K | 0.29% | 105 |
|
|
2018
Q2 | $338K | Buy |
2,954
+775
| +36% | +$88.7K | 0.13% | 154 |
|
|
2018
Q1 | $256K | Buy |
2,179
+89
| +4% | +$10.5K | 0.12% | 149 |
|
|
2017
Q4 | $254K | Buy |
2,090
+1,610
| +335% | +$196K | 0.13% | 143 |
|
|
2017
Q3 | $58K | Buy |
+480
| New | +$58K | 0.03% | 359 |
|
|
2017
Q2 | – | Sell |
-320
| Closed | -$38K | – | 280 |
|
|
2017
Q1 | $38K | Buy |
+320
| New | +$38K | 0.03% | 215 |
|