Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,070
| Closed | -$144K | – | 621 |
|
|
2020
Q2 | $144K | Sell |
1,070
-740
| -41% | -$99.6K | 0.01% | 400 |
|
|
2020
Q1 | $224K | Sell |
1,810
-290
| -14% | -$35.9K | 0.03% | 397 |
|
|
2019
Q4 | $269K | Hold |
2,100
| – | – | 0.02% | 398 |
|
|
2019
Q3 | $268K | Sell |
2,100
-1,600
| -43% | -$204K | 0.02% | 402 |
|
|
2019
Q2 | $460K | Hold |
3,700
| – | – | 0.05% | 361 |
|
|
2019
Q1 | $441K | Buy |
3,700
+1,000
| +37% | +$119K | 0.04% | 346 |
|
|
2018
Q4 | $305K | Hold |
2,700
| – | – | 0.04% | 371 |
|
|
2018
Q3 | $310K | Sell |
2,700
-14,900
| -85% | -$1.71M | 0.04% | 256 |
|
|
2018
Q2 | $2.02M | Hold |
17,600
| – | – | 0.25% | 62 |
|
|
2018
Q1 | $2.07M | Sell |
17,600
-3,400
| -16% | -$399K | 0.29% | 44 |
|
|
2017
Q4 | $2.55M | Hold |
21,000
| – | – | 0.41% | 43 |
|
|
2017
Q3 | $2.55M | Buy |
21,000
+1,000
| +5% | +$121K | 0.43% | 41 |
|
|
2017
Q2 | $2.41M | Hold |
20,000
| – | – | 0.47% | 42 |
|
|
2017
Q1 | $2.36M | Buy |
20,000
+4,200
| +27% | +$495K | 0.47% | 40 |
|
|
2016
Q4 | $1.85M | Buy |
+15,800
| New | +$1.85M | 0.39% | 45 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$1.92M | – | 546 |
|
|
2015
Q3 | $1.92M | Buy |
16,500
+11,500
| +230% | +$1.33M | 0.65% | 34 |
|
|
2015
Q2 | $579K | Sell |
5,000
-16,350
| -77% | -$1.89M | 0.18% | 104 |
|
|
2015
Q1 | $2.6M | Buy |
21,350
+6,900
| +48% | +$840K | 0.67% | 35 |
|
|
2014
Q4 | $1.73M | Buy |
14,450
+11,200
| +345% | +$1.34M | 0.44% | 45 |
|
|
2014
Q3 | $384K | Buy |
+3,250
| New | +$384K | 0.12% | 123 |
|