Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $309K | Hold |
2,325
| – | – | 0.05% | 149 |
|
|
2021
Q2 | $312K | Hold |
2,325
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $302K | Hold |
2,325
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $321K | Sell |
2,325
-700
| -23% | -$96.6K | 0.06% | 147 |
|
|
2020
Q3 | $407K | Hold |
3,025
| – | – | 0.08% | 131 |
|
|
2020
Q2 | $407K | Hold |
3,025
| – | – | 0.09% | 122 |
|
|
2020
Q1 | $374K | Hold |
3,025
| – | – | 0.09% | 119 |
|
|
2019
Q4 | $387K | Hold |
3,025
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $386K | Buy |
+3,025
| New | +$386K | 0.08% | 125 |
|
|
2018
Q4 | – | Sell |
-2,625
| Closed | -$302K | – | 162 |
|
|
2018
Q3 | $302K | Sell |
2,625
-8,035
| -75% | -$924K | 0.05% | 137 |
|
|
2018
Q2 | $1.22M | Hold |
10,660
| – | – | 0.22% | 94 |
|
|
2018
Q1 | $1.25M | Sell |
10,660
-250
| -2% | -$29.3K | 0.23% | 95 |
|
|
2017
Q4 | $1.33M | Buy |
+10,910
| New | +$1.33M | 0.23% | 104 |
|
|
2017
Q2 | – | Sell |
-2,510
| Closed | -$296K | – | 125 |
|
|
2017
Q1 | $296K | Buy |
2,510
+50
| +2% | +$5.9K | 0.05% | 107 |
|
|
2016
Q4 | $288K | Hold |
2,460
| – | – | 0.06% | 102 |
|
|
2016
Q3 | $303K | Buy |
2,460
+25
| +1% | +$3.08K | 0.06% | 96 |
|
|
2016
Q2 | $299K | Hold |
2,435
| – | – | 0.06% | 99 |
|
|
2016
Q1 | $289K | Hold |
2,435
| – | – | 0.06% | 100 |
|
|
2015
Q4 | $278K | Buy |
2,435
+50
| +2% | +$5.71K | 0.06% | 106 |
|
|
2015
Q3 | $277K | Hold |
2,385
| – | – | 0.05% | 99 |
|
|
2015
Q2 | $276K | Sell |
2,385
-500
| -17% | -$57.9K | 0.05% | 110 |
|
|
2015
Q1 | $351K | Hold |
2,885
| – | – | 0.08% | 72 |
|
|
2014
Q4 | $344K | Hold |
2,885
| – | – | 0.08% | 70 |
|
|
2014
Q3 | $341K | Hold |
2,885
| – | – | 0.08% | 73 |
|
|
2014
Q2 | $344K | Buy |
2,885
+300
| +12% | +$35.8K | 0.08% | 73 |
|
|
2014
Q1 | $302K | Hold |
2,585
| – | – | 0.07% | 73 |
|
|
2013
Q4 | $295K | Buy |
2,585
+135
| +6% | +$15.4K | 0.06% | 76 |
|
|
2013
Q3 | $278K | Hold |
2,450
| – | – | 0.06% | 76 |
|
|
2013
Q2 | $278K | Buy |
+2,450
| New | +$278K | 0.06% | 72 |
|