Hanseatic Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.56K | Hold |
52
| – | – | 0.01% | 110 |
|
|
2024
Q3 | $5.88K | Hold |
52
| – | – | 0.01% | 105 |
|
|
2024
Q2 | $5.57K | Hold |
52
| – | – | 0.01% | 107 |
|
|
2024
Q1 | $5.66K | Hold |
52
| – | – | 0.01% | 105 |
|
|
2023
Q4 | $5.75K | Buy |
52
+4
| +8% | +$443 | 0.01% | 95 |
|
|
2023
Q3 | $4.9K | Buy |
48
+1
| +2% | +$102 | 0.01% | 113 |
|
|
2023
Q2 | $5K | Hold |
47
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $5K | Hold |
47
| – | – | 0.01% | 94 |
|
|
2022
Q4 | $5K | Buy |
47
+4
| +9% | +$426 | 0.01% | 90 |
|
|
2022
Q3 | $4K | Sell |
43
-219
| -84% | -$20.4K | 0.01% | 89 |
|
|
2022
Q2 | $29K | Hold |
262
| – | – | 0.07% | 50 |
|
|
2022
Q1 | $32K | Hold |
262
| – | – | 0.06% | 70 |
|
|
2021
Q4 | $35K | Buy |
262
+17
| +7% | +$2.27K | 0.06% | 73 |
|
|
2021
Q3 | $33K | Hold |
245
| – | – | 0.06% | 79 |
|
|
2021
Q2 | $33K | Hold |
245
| – | – | 0.06% | 78 |
|
|
2021
Q1 | $32K | Hold |
245
| – | – | 0.06% | 80 |
|
|
2020
Q4 | $34K | Sell |
245
-1,026
| -81% | -$142K | 0.07% | 81 |
|
|
2020
Q3 | $171K | Sell |
1,271
-4,843
| -79% | -$652K | 0.39% | 58 |
|
|
2020
Q2 | $822K | Sell |
6,114
-182
| -3% | -$24.5K | 0.69% | 54 |
|
|
2020
Q1 | $778K | Buy |
6,296
+270
| +4% | +$33.4K | 0.83% | 36 |
|
|
2019
Q4 | $771K | Buy |
6,026
+3,853
| +177% | +$493K | 0.7% | 55 |
|
|
2019
Q3 | $277K | Buy |
2,173
+575
| +36% | +$73.3K | 0.28% | 102 |
|
|
2019
Q2 | $199K | Buy |
+1,598
| New | +$199K | 0.2% | 109 |
|