GC
Grimes & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-568,045
| Closed | -$76.5M | – | 270 |
|
|
2020
Q3 | $76.5M | Buy |
568,045
+59,279
| +12% | +$7.99M | 4.89% | 3 |
|
|
2020
Q2 | $68.4M | Sell |
508,766
-125,067
| -20% | -$16.8M | 4.75% | 2 |
|
|
2020
Q1 | $78.3M | Buy |
633,833
+36,679
| +6% | +$4.53M | 7.15% | 3 |
|
|
2019
Q4 | $76.4M | Buy |
597,154
+19,324
| +3% | +$2.47M | 5.01% | 1 |
|
|
2019
Q3 | $73.7M | Buy |
577,830
+21,046
| +4% | +$2.68M | 5.25% | 2 |
|
|
2019
Q2 | $69.2M | Buy |
556,784
+16,613
| +3% | +$2.07M | 5.26% | 2 |
|
|
2019
Q1 | $64.3M | Buy |
+540,171
| New | +$64.3M | 5.04% | 1 |
|
|
2018
Q4 | – | Sell |
-1,835
| Closed | -$211K | – | 243 |
|
|
2018
Q3 | $211K | Buy |
+1,835
| New | +$211K | 0.02% | 226 |
|
|
2018
Q2 | – | Sell |
-2,412
| Closed | -$283K | – | 246 |
|
|
2018
Q1 | $283K | Buy |
+2,412
| New | +$283K | 0.03% | 189 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$345K | – | 212 |
|
|
2016
Q3 | $345K | Sell |
2,800
-336,497
| -99% | -$41.5M | 0.05% | 150 |
|
|
2016
Q2 | $41.6M | Buy |
339,297
+2,503
| +0.7% | +$307K | 5.57% | 2 |
|
|
2016
Q1 | $40M | Buy |
+336,794
| New | +$40M | 5.15% | 5 |
|