Greatmark Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,095
| Closed | -$214K | – | 130 |
|
|
2023
Q3 | $214K | Hold |
2,095
| – | – | 0.04% | 120 |
|
|
2023
Q2 | $227K | Sell |
2,095
-315
| -13% | -$34.1K | 0.04% | 123 |
|
|
2023
Q1 | $264K | Hold |
2,410
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $254K | Hold |
2,410
| – | – | 0.05% | 109 |
|
|
2022
Q3 | $247K | Sell |
2,410
-49
| -2% | -$5.02K | 0.05% | 111 |
|
|
2022
Q2 | $271K | Sell |
2,459
-301
| -11% | -$33.2K | 0.05% | 116 |
|
|
2022
Q1 | $334K | Sell |
2,760
-2,807
| -50% | -$340K | 0.05% | 112 |
|
|
2021
Q4 | $738K | Sell |
5,567
-70
| -1% | -$9.28K | 0.12% | 79 |
|
|
2021
Q3 | $750K | Sell |
5,637
-200
| -3% | -$26.6K | 0.14% | 76 |
|
|
2021
Q2 | $784K | Hold |
5,837
| – | – | 0.14% | 77 |
|
|
2021
Q1 | $759K | Sell |
5,837
-800
| -12% | -$104K | 0.15% | 75 |
|
|
2020
Q4 | $917K | Sell |
6,637
-293
| -4% | -$40.5K | 0.2% | 64 |
|
|
2020
Q3 | $934K | Hold |
6,930
| – | – | 0.23% | 59 |
|
|
2020
Q2 | $932K | Buy |
6,930
+10
| +0.1% | +$1.35K | 0.25% | 58 |
|
|
2020
Q1 | $855K | Sell |
6,920
-1,495
| -18% | -$185K | 0.27% | 58 |
|
|
2019
Q4 | $1.08M | Sell |
8,415
-280
| -3% | -$35.8K | 0.27% | 61 |
|
|
2019
Q3 | $1.11M | Sell |
8,695
-80
| -0.9% | -$10.2K | 0.3% | 54 |
|
|
2019
Q2 | $1.09M | Sell |
8,775
-2,410
| -22% | -$300K | 0.33% | 56 |
|
|
2019
Q1 | $1.33M | Hold |
11,185
| – | – | 0.42% | 49 |
|
|
2018
Q4 | $1.26M | Hold |
11,185
| – | – | 0.45% | 46 |
|
|
2018
Q3 | $1.29M | Sell |
11,185
-400
| -3% | -$46K | 0.4% | 51 |
|
|
2018
Q2 | $1.33M | Buy |
11,585
+65
| +0.6% | +$7.45K | 0.46% | 48 |
|
|
2018
Q1 | $1.35M | Sell |
11,520
-535
| -4% | -$62.8K | 0.49% | 48 |
|
|
2017
Q4 | $1.47M | Sell |
12,055
-225
| -2% | -$27.3K | 0.53% | 48 |
|
|
2017
Q3 | $1.49M | Sell |
12,280
-185
| -1% | -$22.4K | 0.57% | 47 |
|
|
2017
Q2 | $1.5M | Sell |
12,465
-1,250
| -9% | -$151K | 0.6% | 43 |
|
|
2017
Q1 | $1.62M | Hold |
13,715
| – | – | 0.67% | 43 |
|
|
2016
Q4 | $1.61M | Sell |
13,715
-225
| -2% | -$26.4K | 0.68% | 41 |
|
|
2016
Q3 | $1.72M | Sell |
13,940
-825
| -6% | -$102K | 0.75% | 40 |
|
|
2016
Q2 | $1.81M | Sell |
14,765
-150
| -1% | -$18.4K | 0.81% | 38 |
|
|
2016
Q1 | $1.77M | Sell |
14,915
-2,625
| -15% | -$312K | 0.8% | 37 |
|
|
2015
Q4 | $2M | Hold |
17,540
| – | – | 0.88% | 35 |
|
|
2015
Q3 | $2.04M | Sell |
17,540
-175
| -1% | -$20.3K | 0.94% | 34 |
|
|
2015
Q2 | $2.05M | Buy |
17,715
+1,350
| +8% | +$156K | 0.88% | 34 |
|
|
2015
Q1 | $1.99M | Sell |
16,365
-1,170
| -7% | -$142K | 0.86% | 36 |
|
|
2014
Q4 | $2.09M | Sell |
17,535
-80
| -0.5% | -$9.55K | 0.9% | 35 |
|
|
2014
Q3 | $2.08M | Buy |
17,615
+540
| +3% | +$63.8K | 0.97% | 34 |
|
|
2014
Q2 | $2.04M | Buy |
17,075
+3,205
| +23% | +$382K | 0.85% | 38 |
|
|
2014
Q1 | $1.62M | Sell |
13,870
-60
| -0.4% | -$7.02K | 0.72% | 42 |
|
|
2013
Q4 | $1.59M | Sell |
13,930
-415
| -3% | -$47.4K | 0.75% | 40 |
|
|
2013
Q3 | $1.63M | Hold |
14,345
| – | – | 0.85% | 34 |
|
|
2013
Q2 | $1.63M | Buy |
+14,345
| New | +$1.63M | 1.05% | 30 |
|