Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $45.9M | Buy |
341,159
+203,174
| +147% | +$27.3M | 2.88% | 3 |
|
|
2020
Q1 | $17M | Sell |
137,985
-12,673
| -8% | -$1.57M | 1.08% | 33 |
|
|
2019
Q4 | $19.3M | Buy |
150,658
+11,945
| +9% | +$1.53M | 0.97% | 32 |
|
|
2019
Q3 | $17.7M | Sell |
138,713
-26,950
| -16% | -$3.44M | 0.89% | 34 |
|
|
2019
Q2 | $20.6M | Buy |
165,663
+148,536
| +867% | +$18.5M | 0.99% | 28 |
|
|
2019
Q1 | $2.04M | Sell |
17,127
-1,716
| -9% | -$204K | 0.1% | 178 |
|
|
2018
Q4 | $2.13M | Sell |
18,843
-1,872
| -9% | -$211K | 0.12% | 168 |
|
|
2018
Q3 | $2.38M | Buy |
20,715
+12,299
| +146% | +$1.41M | 0.09% | 185 |
|
|
2018
Q2 | $964K | Buy |
8,416
+1,740
| +26% | +$199K | 0.03% | 284 |
|
|
2018
Q1 | $784K | Sell |
6,676
-3,341
| -33% | -$392K | 0.03% | 290 |
|
|
2017
Q4 | $1.22M | Sell |
10,017
-13,834
| -58% | -$1.68M | 0.04% | 228 |
|
|
2017
Q3 | $2.89M | Buy |
23,851
+22,108
| +1,268% | +$2.68M | 0.1% | 123 |
|
|
2017
Q2 | $210K | Sell |
1,743
-29
| -2% | -$3.49K | 0.01% | 212 |
|
|
2017
Q1 | $209K | Buy |
+1,772
| New | +$209K | 0.01% | 211 |
|