HeadInvest LLC’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 |
-1,512
| Closed | -$152K | – | 486 |
|
|
2023
Q3 | $152K | Buy |
+1,512
| New | +$152K | 0.03% | 242 |
|
|
2022
Q2 | – | Sell |
-1,661
| Closed | -$201K | – | 221 |
|
|
2022
Q1 | $201K | Hold |
1,661
| – | – | 0.04% | 226 |
|
|
2021
Q4 | $220K | Hold |
1,661
| – | – | 0.04% | 227 |
|
|
2021
Q3 | $221K | Buy |
+1,661
| New | +$221K | 0.04% | 211 |
|
|
2019
Q3 | – | Sell |
-2,669
| Closed | -$332K | – | 198 |
|
|
2019
Q2 | $332K | Hold |
2,669
| – | – | 0.09% | 134 |
|
|
2019
Q1 | $318K | Sell |
2,669
-2,775
| -51% | -$331K | 0.09% | 144 |
|
|
2018
Q4 | $614K | Buy |
5,444
+2,642
| +94% | +$298K | 0.1% | 139 |
|
|
2018
Q3 | $322K | Buy |
2,802
+170
| +6% | +$19.5K | 0.09% | 136 |
|
|
2018
Q2 | $302K | Buy |
2,632
+133
| +5% | +$15.3K | 0.09% | 135 |
|
|
2018
Q1 | $293K | Sell |
2,499
-40
| -2% | -$4.69K | 0.09% | 124 |
|
|
2017
Q4 | $309K | Hold |
2,539
| – | – | 0.1% | 124 |
|
|
2017
Q3 | $308K | Hold |
2,539
| – | – | 0.1% | 124 |
|
|
2017
Q2 | $306K | Hold |
2,539
| – | – | 0.1% | 121 |
|
|
2017
Q1 | $299K | Hold |
2,539
| – | – | 0.1% | 119 |
|
|
2016
Q4 | $298K | Buy |
2,539
+40
| +2% | +$4.7K | 0.11% | 118 |
|
|
2016
Q3 | $305K | Buy |
2,499
+500
| +25% | +$61K | 0.11% | 116 |
|
|
2016
Q2 | $245K | Buy |
+1,999
| New | +$245K | 0.09% | 116 |
|
|
2015
Q2 | – | Sell |
-1,669
| Closed | -$203K | – | 121 |
|
|
2015
Q1 | $203K | Buy |
+1,669
| New | +$203K | 0.07% | 114 |
|