Fort Pitt Capital Group’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
Q3 | – | Sell |
-1,965
| Closed | -$216K | – | 123 |
|
|
2022
Q2 | $216K | Hold |
1,965
| – | – | 0.01% | 121 |
|
|
2022
Q1 | $238K | Hold |
1,965
| – | – | 0.01% | 127 |
|
|
2021
Q4 | $260K | Sell |
1,965
-360
| -15% | -$47.6K | 0.01% | 133 |
|
|
2021
Q3 | $309K | Sell |
2,325
-1,510
| -39% | -$201K | 0.01% | 111 |
|
|
2021
Q2 | $515K | Sell |
3,835
-476
| -11% | -$63.9K | 0.02% | 120 |
|
|
2021
Q1 | $561K | Buy |
4,311
+257
| +6% | +$33.4K | 0.03% | 94 |
|
|
2020
Q4 | $560K | Buy |
4,054
+1
| +0% | +$138 | 0.03% | 95 |
|
|
2020
Q3 | $546K | Sell |
4,053
-3,383
| -45% | -$456K | 0.03% | 98 |
|
|
2020
Q2 | $1M | Buy |
7,436
+3
| +0% | +$403 | 0.06% | 96 |
|
|
2020
Q1 | $918K | Buy |
7,433
+2,322
| +45% | +$287K | 0.06% | 96 |
|
|
2019
Q4 | $654K | Sell |
5,111
-150
| -3% | -$19.2K | 0.04% | 108 |
|
|
2019
Q3 | $671K | Buy |
5,261
+2
| +0% | +$255 | 0.04% | 99 |
|
|
2019
Q2 | $654K | Buy |
5,259
+76
| +1% | +$9.45K | 0.05% | 84 |
|
|
2019
Q1 | $617K | Sell |
5,183
-2,819
| -35% | -$336K | 0.05% | 86 |
|
|
2018
Q4 | $903K | Buy |
8,002
+2,123
| +36% | +$240K | 0.07% | 89 |
|
|
2018
Q3 | $676K | Buy |
5,879
+1
| +0% | +$115 | 0.05% | 81 |
|
|
2018
Q2 | $673K | Sell |
5,878
-646
| -10% | -$74K | 0.05% | 80 |
|
|
2018
Q1 | $766K | Buy |
6,524
+567
| +10% | +$66.6K | 0.06% | 80 |
|
|
2017
Q4 | $724K | Buy |
5,957
+2
| +0% | +$243 | 0.06% | 83 |
|
|
2017
Q3 | $722K | Buy |
5,955
+83
| +1% | +$10.1K | 0.06% | 79 |
|
|
2017
Q2 | $708K | Buy |
5,872
+1
| +0% | +$121 | 0.07% | 72 |
|
|
2017
Q1 | $692K | Buy |
5,871
+70
| +1% | +$8.25K | 0.06% | 73 |
|
|
2016
Q4 | $680K | Buy |
5,801
+412
| +8% | +$48.3K | 0.07% | 76 |
|
|
2016
Q3 | $664K | Buy |
5,389
+1
| +0% | +$123 | 0.08% | 70 |
|
|
2016
Q2 | $661K | Buy |
5,388
+2
| +0% | +$245 | 0.08% | 71 |
|
|
2016
Q1 | $640K | Buy |
5,386
+1
| +0% | +$119 | 0.08% | 72 |
|
|
2015
Q4 | $614K | Buy |
5,385
+72
| +1% | +$8.21K | 0.08% | 71 |
|
|
2015
Q3 | $617K | Hold |
5,313
| – | – | 0.08% | 70 |
|
|
2015
Q2 | $615K | Hold |
5,313
| – | – | 0.08% | 75 |
|
|
2015
Q1 | $647K | Buy |
5,313
+2,273
| +75% | +$277K | 0.08% | 75 |
|
|
2014
Q4 | $363K | Sell |
3,040
-60
| -2% | -$7.16K | 0.04% | 84 |
|
|
2014
Q3 | $366K | Buy |
3,100
+2,956
| +2,053% | +$349K | 0.05% | 79 |
|
|
2014
Q2 | $17.1K | Sell |
144
-2
| -1% | -$238 | 2.15% | 20 |
|
|
2014
Q1 | $17.1K | Buy |
146
+10
| +7% | +$1.17K | 2.36% | 17 |
|
|
2013
Q4 | $15.5K | Sell |
136
-2
| -1% | -$228 | 2.17% | 18 |
|
|
2013
Q3 | $15.7K | Buy |
138
+19
| +16% | +$2.16K | 2.42% | 17 |
|
|
2013
Q2 | $13.5K | Buy |
+119
| New | +$13.5K | 2.17% | 17 |
|