First Manhattan’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
Q2 | – | Sell |
-76
| Closed | -$8.28K | – | 1044 |
|
|
2024
Q1 | $8.28K | Sell |
76
-128
| -63% | -$13.9K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $22.8K | Sell |
204
-47
| -19% | -$5.25K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $25.6K | Hold |
251
| – | – | ﹤0.01% | 983 |
|
|
2023
Q2 | $27.1K | Hold |
251
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $27.5K | Sell |
251
-38
| -13% | -$4.17K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $30.5K | Hold |
289
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q3 | $29K | Sell |
289
-146
| -34% | -$14.7K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $47K | Buy |
435
+11
| +3% | +$1.19K | ﹤0.01% | 981 |
|
|
2022
Q1 | $51K | Hold |
424
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $56K | Sell |
424
-29
| -6% | -$3.83K | ﹤0.01% | 974 |
|
|
2021
Q3 | $60K | Buy |
453
+35
| +8% | +$4.64K | ﹤0.01% | 949 |
|
|
2021
Q2 | $56K | Hold |
418
| – | – | ﹤0.01% | 963 |
|
|
2021
Q1 | $54K | Hold |
418
| – | – | ﹤0.01% | 945 |
|
|
2020
Q4 | $57K | Hold |
418
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $56K | Sell |
418
-190
| -31% | -$25.5K | ﹤0.01% | 864 |
|
|
2020
Q2 | $81K | Buy |
608
+325
| +115% | +$43.3K | ﹤0.01% | 804 |
|
|
2020
Q1 | $34K | Hold |
283
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $36K | Buy |
283
+130
| +85% | +$16.5K | ﹤0.01% | 947 |
|
|
2019
Q3 | $19K | Hold |
153
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $19K | Buy |
153
+32
| +26% | +$3.97K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $14K | Sell |
121
-150
| -55% | -$17.4K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $30K | Sell |
271
-69
| -20% | -$7.64K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $39K | Buy |
340
+145
| +74% | +$16.6K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $22K | Hold |
195
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $22K | Hold |
195
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $23K | Buy |
+195
| New | +$23K | ﹤0.01% | 1138 |
|
|
2016
Q4 | – | Sell |
-95
| Closed | -$11K | – | 1410 |
|
|
2016
Q3 | $11K | Sell |
95
-29
| -23% | -$3.36K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $15K | Hold |
124
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $14K | Sell |
124
-240
| -66% | -$27.1K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $41K | Hold |
364
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $42K | Buy |
364
+240
| +194% | +$27.7K | ﹤0.01% | 979 |
|
|
2015
Q2 | $14K | Buy |
124
+29
| +31% | +$3.27K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $11K | Hold |
95
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q3 | $11K | Hold |
95
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q2 | $11K | Sell |
95
-83
| -47% | -$9.61K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $20K | Sell |
178
-282
| -61% | -$31.7K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $52K | Buy |
+460
| New | +$52K | ﹤0.01% | 931 |
|