Gradient Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97
| Closed | -$10.4K | – | 888 |
|
|
2024
Q2 | $10.4K | Buy |
97
+19
| +24% | +$2.04K | ﹤0.01% | 736 |
|
|
2024
Q1 | $8.5K | Sell |
78
-408
| -84% | -$44.4K | ﹤0.01% | 656 |
|
|
2023
Q4 | $53.8K | Sell |
486
-11
| -2% | -$1.22K | ﹤0.01% | 527 |
|
|
2023
Q3 | $50.7K | Buy |
497
+9
| +2% | +$918 | ﹤0.01% | 503 |
|
|
2023
Q2 | $52.8K | Sell |
488
-211
| -30% | -$22.8K | ﹤0.01% | 494 |
|
|
2023
Q1 | $76.6K | Buy |
699
+323
| +86% | +$35.4K | ﹤0.01% | 420 |
|
|
2022
Q4 | $39.6K | Sell |
376
-375
| -50% | -$39.5K | ﹤0.01% | 545 |
|
|
2022
Q3 | $77K | Buy |
751
+497
| +196% | +$51K | ﹤0.01% | 413 |
|
|
2022
Q2 | $28K | Sell |
254
-186
| -42% | -$20.5K | ﹤0.01% | 574 |
|
|
2022
Q1 | $53K | Buy |
440
+176
| +67% | +$21.2K | ﹤0.01% | 465 |
|
|
2021
Q4 | $35K | Hold |
264
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $35K | Sell |
264
-331
| -56% | -$43.9K | ﹤0.01% | 530 |
|
|
2021
Q2 | $80K | Buy |
595
+252
| +73% | +$33.9K | ﹤0.01% | 404 |
|
|
2021
Q1 | $45K | Buy |
343
+19
| +6% | +$2.49K | ﹤0.01% | 475 |
|
|
2020
Q4 | $44K | Hold |
324
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $44K | Sell |
324
-451
| -58% | -$61.2K | ﹤0.01% | 426 |
|
|
2020
Q2 | $104K | Sell |
775
-118
| -13% | -$15.8K | ﹤0.01% | 295 |
|
|
2020
Q1 | $110K | Sell |
893
-33
| -4% | -$4.07K | 0.01% | 261 |
|
|
2019
Q4 | $118K | Buy |
926
+319
| +53% | +$40.7K | 0.01% | 296 |
|
|
2019
Q3 | $77K | Sell |
607
-80
| -12% | -$10.1K | ﹤0.01% | 324 |
|
|
2019
Q2 | $85K | Buy |
687
+524
| +321% | +$64.8K | ﹤0.01% | 324 |
|
|
2019
Q1 | $19K | Sell |
163
-92
| -36% | -$10.7K | ﹤0.01% | 457 |
|
|
2018
Q4 | $29K | Buy |
255
+211
| +480% | +$24K | ﹤0.01% | 409 |
|
|
2018
Q3 | $2K | Sell |
44
-235
| -84% | -$10.7K | ﹤0.01% | 838 |
|
|
2018
Q2 | $32K | Sell |
279
-59
| -17% | -$6.77K | ﹤0.01% | 403 |
|
|
2018
Q1 | $40K | Sell |
338
-4,154
| -92% | -$492K | ﹤0.01% | 375 |
|
|
2017
Q4 | $546K | Buy |
+4,492
| New | +$546K | 0.03% | 170 |
|
|
2017
Q3 | – | Sell |
-431
| Closed | -$52K | – | 507 |
|
|
2017
Q2 | $52K | Buy |
431
+5
| +1% | +$603 | ﹤0.01% | 308 |
|
|
2017
Q1 | $50K | Sell |
426
-418
| -50% | -$49.1K | ﹤0.01% | 311 |
|
|
2016
Q4 | $99K | Sell |
844
-219
| -21% | -$25.7K | 0.01% | 213 |
|
|
2016
Q3 | $131K | Buy |
1,063
+495
| +87% | +$61K | 0.01% | 198 |
|
|
2016
Q2 | $70K | Sell |
568
-629
| -53% | -$77.5K | 0.01% | 232 |
|
|
2016
Q1 | $142K | Buy |
1,197
+589
| +97% | +$69.9K | 0.02% | 190 |
|
|
2015
Q4 | $69K | Sell |
608
-2,010
| -77% | -$228K | 0.01% | 228 |
|
|
2015
Q3 | $304K | Sell |
2,618
-488
| -16% | -$56.7K | 0.04% | 151 |
|
|
2015
Q2 | $359K | Sell |
3,106
-301
| -9% | -$34.8K | 0.05% | 146 |
|
|
2015
Q1 | $415K | Sell |
3,407
-1,276
| -27% | -$155K | 0.06% | 138 |
|
|
2014
Q4 | $559K | Sell |
4,683
-272
| -5% | -$32.5K | 0.09% | 118 |
|
|
2014
Q3 | $586K | Sell |
4,955
-906
| -15% | -$107K | 0.11% | 116 |
|
|
2014
Q2 | $699K | Sell |
5,861
-1,558
| -21% | -$186K | 0.14% | 107 |
|
|
2014
Q1 | $868K | Sell |
7,419
-1,304
| -15% | -$153K | 0.2% | 87 |
|
|
2013
Q4 | $996K | Sell |
8,723
-4,045
| -32% | -$462K | 0.26% | 87 |
|
|
2013
Q3 | $1.45M | Sell |
12,768
-45,058
| -78% | -$5.11M | 0.46% | 58 |
|
|
2013
Q2 | $6.57M | Buy |
+57,826
| New | +$6.57M | 2.47% | 11 |
|