Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,847
| Closed | -$902K | – | 37 |
|
|
2018
Q3 | $902K | Buy |
7,847
+44
| +0.6% | +$5.06K | 0.57% | 43 |
|
|
2018
Q2 | $894K | Sell |
7,803
-429
| -5% | -$49.2K | 0.49% | 44 |
|
|
2018
Q1 | $966K | Sell |
8,232
-2,642
| -24% | -$310K | 0.47% | 48 |
|
|
2017
Q4 | $1.32M | Sell |
10,874
-19
| -0.2% | -$2.31K | 0.47% | 48 |
|
|
2017
Q3 | $1.32M | Sell |
10,893
-933
| -8% | -$113K | 0.38% | 46 |
|
|
2017
Q2 | $1.43M | Sell |
11,826
-1,035
| -8% | -$125K | 0.35% | 45 |
|
|
2017
Q1 | $1.52M | Sell |
12,861
-165
| -1% | -$19.4K | 0.36% | 44 |
|
|
2016
Q4 | $1.53M | Buy |
+13,026
| New | +$1.53M | 0.34% | 45 |
|
|
2016
Q1 | – | Sell |
-18,361
| Closed | -$2.09M | – | 58 |
|
|
2015
Q4 | $2.09M | Buy |
18,361
+681
| +4% | +$77.6K | 0.36% | 52 |
|
|
2015
Q3 | $2.05M | Buy |
17,680
+4,925
| +39% | +$572K | 0.31% | 52 |
|
|
2015
Q2 | $1.48M | Buy |
12,755
+8
| +0.1% | +$926 | 0.21% | 53 |
|
|
2015
Q1 | $1.55M | Buy |
12,747
+1,878
| +17% | +$229K | 0.2% | 53 |
|
|
2014
Q4 | $1.3M | Buy |
10,869
+1,600
| +17% | +$191K | 0.17% | 53 |
|
|
2014
Q3 | $1.1M | Buy |
+9,269
| New | +$1.1M | 0.14% | 50 |
|