Foster & Motley’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
Q1 | – | Sell |
-4,848
| Closed | -$642K | – | 362 |
|
|
2021
Q4 | $642K | Buy |
4,848
+1,084
| +29% | +$144K | 0.05% | 236 |
|
|
2021
Q3 | $501K | Hold |
3,764
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $506K | Buy |
+3,764
| New | +$506K | 0.04% | 231 |
|
|
2016
Q2 | – | Sell |
-2,003
| Closed | -$238K | – | 169 |
|
|
2016
Q1 | $238K | Sell |
2,003
-255
| -11% | -$30.3K | 0.05% | 160 |
|
|
2015
Q4 | $257K | Sell |
2,258
-355
| -14% | -$40.4K | 0.05% | 163 |
|
|
2015
Q3 | $303K | Sell |
2,613
-1,580
| -38% | -$183K | 0.07% | 153 |
|
|
2015
Q2 | $485K | Buy |
4,193
+83
| +2% | +$9.6K | 0.11% | 127 |
|
|
2015
Q1 | $500K | Sell |
4,110
-974
| -19% | -$118K | 0.11% | 130 |
|
|
2014
Q4 | $607K | Sell |
5,084
-2,807
| -36% | -$335K | 0.14% | 118 |
|
|
2014
Q3 | $933K | Sell |
7,891
-5,391
| -41% | -$637K | 0.22% | 99 |
|
|
2014
Q2 | $1.58M | Buy |
13,282
+2,359
| +22% | +$281K | 0.37% | 79 |
|
|
2014
Q1 | $1.28M | Buy |
10,923
+2,847
| +35% | +$333K | 0.31% | 82 |
|
|
2013
Q4 | $922K | Buy |
8,076
+100
| +1% | +$11.4K | 0.23% | 93 |
|
|
2013
Q3 | $905K | Buy |
7,976
+253
| +3% | +$28.7K | 0.24% | 90 |
|
|
2013
Q2 | $878K | Buy |
+7,723
| New | +$878K | 0.24% | 89 |
|