First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,792
| Closed | -$202K | – | 484 |
|
|
2024
Q3 | $202K | Sell |
1,792
-18,208
| -91% | -$2.05M | 0.02% | 442 |
|
|
2024
Q2 | $2.14K | Buy |
20,000
+1,262
| +7% | +$135 | 0.15% | 104 |
|
|
2024
Q1 | $2.04M | Buy |
18,738
+15,426
| +466% | +$1.68M | 0.21% | 111 |
|
|
2023
Q4 | $367K | Buy |
3,312
+934
| +39% | +$103K | 0.04% | 258 |
|
|
2023
Q3 | $243K | Buy |
+2,378
| New | +$243K | 0.03% | 330 |
|
|
2022
Q4 | – | Sell |
-2,134
| Closed | -$218 | – | 385 |
|
|
2022
Q3 | $218 | Buy |
+2,134
| New | +$218 | 0.02% | 315 |
|
|
2022
Q1 | – | Sell |
-3,189
| Closed | -$422 | – | 387 |
|
|
2021
Q4 | $422 | Sell |
3,189
-983
| -24% | -$130 | 0.02% | 222 |
|
|
2021
Q3 | $555K | Buy |
4,172
+10
| +0.2% | +$1.33K | 0.08% | 187 |
|
|
2021
Q2 | $559K | Sell |
4,162
-2,146
| -34% | -$288K | 0.08% | 196 |
|
|
2021
Q1 | $820K | Sell |
6,308
-3,186
| -34% | -$414K | 0.13% | 144 |
|
|
2020
Q4 | $1.31M | Buy |
9,494
+2,811
| +42% | +$388K | 0.22% | 90 |
|
|
2020
Q3 | $900K | Sell |
6,683
-74
| -1% | -$9.97K | 0.17% | 96 |
|
|
2020
Q2 | $909K | Sell |
6,757
-26,000
| -79% | -$3.5M | 0.18% | 106 |
|
|
2020
Q1 | $4.05M | Sell |
32,757
-2,243
| -6% | -$277K | 1.04% | 23 |
|
|
2019
Q4 | $4.48M | Buy |
35,000
+17,047
| +95% | +$2.18M | 0.88% | 31 |
|
|
2019
Q3 | $2.29M | Buy |
17,953
+8,422
| +88% | +$1.07M | 0.49% | 55 |
|
|
2019
Q2 | $1.19M | Buy |
9,531
+7,850
| +467% | +$976K | 0.28% | 86 |
|
|
2019
Q1 | $200K | Sell |
1,681
-234
| -12% | -$27.8K | 0.06% | 269 |
|
|
2018
Q4 | $216K | Sell |
1,915
-273
| -12% | -$30.8K | 0.08% | 218 |
|
|
2018
Q3 | $252K | Sell |
2,188
-1,853
| -46% | -$213K | 0.08% | 212 |
|
|
2018
Q2 | $463K | Sell |
4,041
-10,967
| -73% | -$1.26M | 0.16% | 143 |
|
|
2018
Q1 | $1.76M | Buy |
15,008
+1,858
| +14% | +$218K | 0.53% | 60 |
|
|
2017
Q4 | $1.6M | Buy |
13,150
+7,463
| +131% | +$907K | 0.48% | 65 |
|
|
2017
Q3 | $689K | Buy |
5,687
+2,281
| +67% | +$276K | 0.17% | 167 |
|
|
2017
Q2 | $410K | Sell |
3,406
-92
| -3% | -$11.1K | 0.11% | 228 |
|
|
2017
Q1 | $413K | Sell |
3,498
-3,002
| -46% | -$354K | 0.12% | 213 |
|
|
2016
Q4 | $762K | Sell |
6,500
-631
| -9% | -$74K | 0.23% | 121 |
|
|
2016
Q3 | $878K | Buy |
7,131
+1,853
| +35% | +$228K | 0.25% | 108 |
|
|
2016
Q2 | $648 | Buy |
5,278
+2,380
| +82% | +$292 | 0.07% | 123 |
|
|
2016
Q1 | $344K | Sell |
2,898
-365
| -11% | -$43.3K | 0.13% | 181 |
|
|
2015
Q4 | $372K | Buy |
3,263
+155
| +5% | +$17.7K | 0.14% | 172 |
|
|
2015
Q3 | $361K | Buy |
3,108
+14
| +0.5% | +$1.63K | 0.15% | 161 |
|
|
2015
Q2 | $358 | Buy |
3,094
+4
| +0.1% | – | 0.1% | 176 |
|
|
2015
Q1 | $376K | Sell |
3,090
-16
| -0.5% | -$1.95K | 0.14% | 169 |
|
|
2014
Q4 | $371K | Sell |
3,106
-3,730
| -55% | -$446K | 0.15% | 164 |
|
|
2014
Q3 | $808K | Sell |
6,836
-17,675
| -72% | -$2.09M | 0.36% | 80 |
|
|
2014
Q2 | $2.92M | Buy |
24,511
+267
| +1% | +$31.8K | 1.32% | 15 |
|
|
2014
Q1 | $2.84M | Sell |
24,244
-1,245
| -5% | -$146K | 1.4% | 13 |
|
|
2013
Q4 | $2.91M | Sell |
25,489
-1,176
| -4% | -$134K | 1.64% | 11 |
|
|
2013
Q3 | $3.01M | Sell |
26,665
-2,573
| -9% | -$291K | 1.82% | 9 |
|
|
2013
Q2 | $3.32M | Buy |
+29,238
| New | +$3.32M | 1.93% | 8 |
|