Fusion Capital’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 |
-15,814
| Closed | -$1.74M | – | 71 |
|
|
2022
Q2 | $1.74M | Sell |
15,814
-5,461
| -26% | -$601K | 1.07% | 27 |
|
|
2022
Q1 | $2.57M | Sell |
21,275
-2,959
| -12% | -$358K | 1.35% | 26 |
|
|
2021
Q4 | $3.21M | Buy |
24,234
+840
| +4% | +$111K | 1.63% | 25 |
|
|
2021
Q3 | $3.11M | Sell |
23,394
-1,219
| -5% | -$162K | 1.84% | 25 |
|
|
2021
Q2 | $3.31M | Sell |
24,613
-1,153
| -4% | -$155K | 1.99% | 25 |
|
|
2021
Q1 | $3.35M | Buy |
25,766
+557
| +2% | +$72.4K | 2.18% | 23 |
|
|
2020
Q4 | $3.48M | Buy |
25,209
+1,921
| +8% | +$265K | 2.51% | 16 |
|
|
2020
Q3 | $3.14M | Buy |
23,288
+1,333
| +6% | +$180K | 2.73% | 12 |
|
|
2020
Q2 | $2.95M | Buy |
21,955
+205
| +0.9% | +$27.6K | 2.84% | 11 |
|
|
2020
Q1 | $2.69M | Sell |
21,750
-594
| -3% | -$73.4K | 3.21% | 8 |
|
|
2019
Q4 | $2.86M | Buy |
+22,344
| New | +$2.86M | 2.58% | 18 |
|