FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,660
| Closed | -$3.86M | – | 154 |
|
|
2021
Q1 | $3.86M | Sell |
29,660
-427
| -1% | -$55.5K | 1.19% | 23 |
|
|
2020
Q4 | $4.16M | Buy |
30,087
+1,078
| +4% | +$149K | 1.39% | 17 |
|
|
2020
Q3 | $3.91M | Buy |
29,009
+1,071
| +4% | +$144K | 1.56% | 13 |
|
|
2020
Q2 | $3.76M | Buy |
27,938
+84
| +0.3% | +$11.3K | 1.69% | 12 |
|
|
2020
Q1 | $3.44M | Buy |
27,854
+47
| +0.2% | +$5.81K | 1.87% | 10 |
|
|
2019
Q4 | $3.56M | Sell |
27,807
-86
| -0.3% | -$11K | 1.43% | 19 |
|
|
2019
Q3 | $3.56M | Sell |
27,893
-813
| -3% | -$104K | 1.54% | 16 |
|
|
2019
Q2 | $3.57M | Buy |
28,706
+211
| +0.7% | +$26.2K | 1.58% | 15 |
|
|
2019
Q1 | $3.39M | Sell |
28,495
-177
| -0.6% | -$21.1K | 1.55% | 16 |
|
|
2018
Q4 | $3.24M | Sell |
28,672
-2,547
| -8% | -$287K | 1.67% | 14 |
|
|
2018
Q3 | $3.59M | Sell |
31,219
-734
| -2% | -$84.4K | 1.61% | 14 |
|
|
2018
Q2 | $3.66M | Sell |
31,953
-88
| -0.3% | -$10.1K | 1.72% | 8 |
|
|
2018
Q1 | $3.76M | Sell |
32,041
-687
| -2% | -$80.6K | 1.83% | 7 |
|
|
2017
Q4 | $3.98M | Buy |
+32,728
| New | +$3.98M | 1.87% | 7 |
|
|
2017
Q2 | – | Sell |
-33,631
| Closed | -$3.97M | – | 129 |
|
|
2017
Q1 | $3.97M | Buy |
+33,631
| New | +$3.97M | 2.02% | 6 |
|
|
2015
Q2 | $4.75M | Buy |
+41,005
| New | +$4.75M | 2.97% | 4 |
|
|
2014
Q4 | $4.07M | Buy |
34,111
+3,677
| +12% | +$439K | 1.42% | 15 |
|
|
2014
Q3 | $3.6M | Buy |
30,434
+9,840
| +48% | +$1.16M | 1.32% | 18 |
|
|
2014
Q2 | $2.46M | Buy |
20,594
+8,323
| +68% | +$993K | 0.9% | 39 |
|
|
2014
Q1 | $1.44M | Buy |
+12,271
| New | +$1.44M | 0.56% | 71 |
|