FormulaFolio Investments’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 | $225K | Sell |
1,672
-3
| -0.2% | -$404 | 0.08% | 81 |
|
|
2021
Q1 | $219K | Sell |
1,675
-344,587
| -100% | -$45.1M | 0.07% | 80 |
|
|
2020
Q4 | $47.8M | Buy |
346,262
+177,089
| +105% | +$24.5M | 1% | 20 |
|
|
2020
Q3 | $22.8M | Sell |
169,173
-71,644
| -30% | -$9.65M | 0.88% | 28 |
|
|
2020
Q2 | $32.4M | Sell |
240,817
-25,222
| -9% | -$3.39M | 1.32% | 18 |
|
|
2020
Q1 | $32.9M | Sell |
266,039
-504,644
| -65% | -$62.3M | 1.76% | 11 |
|
|
2019
Q4 | $98.6M | Sell |
770,683
-27,589
| -3% | -$3.53M | 3.51% | 6 |
|
|
2019
Q3 | $102M | Buy |
798,272
+5,624
| +0.7% | +$717K | 3.93% | 5 |
|
|
2019
Q2 | $98.6M | Buy |
792,648
+2,724
| +0.3% | +$339K | 4.15% | 5 |
|
|
2019
Q1 | $94M | Buy |
789,924
+682,855
| +638% | +$81.3M | 4.12% | 6 |
|
|
2018
Q4 | $12.3M | Hold |
107,069
| – | – | 0.54% | 30 |
|
|
2018
Q3 | $12.3M | Buy |
107,069
+17,140
| +19% | +$1.97M | 0.54% | 30 |
|
|
2018
Q2 | $10.3M | Sell |
89,929
-508,698
| -85% | -$58.3M | 0.49% | 31 |
|
|
2018
Q1 | $70.3M | Buy |
598,627
+65,700
| +12% | +$7.71M | 4.12% | 7 |
|
|
2017
Q4 | $64.8M | Sell |
532,927
-72,888
| -12% | -$8.86M | 4.26% | 6 |
|
|
2017
Q3 | $73.4M | Buy |
605,815
+32,468
| +6% | +$3.94M | 5.63% | 6 |
|
|
2017
Q2 | $69.1M | Buy |
573,347
+26,493
| +5% | +$3.19M | 6.25% | 6 |
|
|
2017
Q1 | $64.5M | Buy |
546,854
+117,600
| +27% | +$13.9M | 7.1% | 6 |
|
|
2016
Q4 | $50.3M | Buy |
429,254
+38,379
| +10% | +$4.5M | 6.74% | 6 |
|
|
2016
Q3 | $48.1M | Sell |
390,875
-14,241
| -4% | -$1.75M | 7.14% | 5 |
|
|
2016
Q2 | $49.7M | Buy |
405,116
+165,883
| +69% | +$20.4M | 8.45% | 3 |
|
|
2016
Q1 | $28.4M | Buy |
239,233
+237,150
| +11,385% | +$28.2M | 4.92% | 7 |
|
|
2015
Q4 | $237K | Sell |
2,083
-1,682
| -45% | -$191K | 0.06% | 100 |
|
|
2015
Q3 | $437K | Buy |
3,765
+664
| +21% | +$77.1K | 0.14% | 37 |
|
|
2015
Q2 | $359K | Sell |
3,101
-162,592
| -98% | -$18.8M | 0.1% | 69 |
|
|
2015
Q1 | $20.2M | Buy |
165,693
+45,115
| +37% | +$5.49M | 6.23% | 5 |
|
|
2014
Q4 | $14.4M | Buy |
+120,578
| New | +$14.4M | 5.57% | 7 |
|