HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.07M | Sell |
25,759
-2,846
| -10% | -$339K | 0.05% | 239 |
|
|
2018
Q4 | $3.23M | Buy |
28,605
+60
| +0.2% | +$6.77K | 0.06% | 211 |
|
|
2018
Q3 | $3.28M | Buy |
28,545
+2,772
| +11% | +$319K | 0.05% | 229 |
|
|
2018
Q2 | $2.95M | Buy |
25,773
+23,334
| +957% | +$2.67M | 0.05% | 226 |
|
|
2018
Q1 | $286K | Buy |
+2,439
| New | +$286K | 0.01% | 594 |
|
|
2017
Q2 | – | Sell |
-2,874
| Closed | -$339K | – | 689 |
|
|
2017
Q1 | $339K | Buy |
2,874
+721
| +33% | +$85K | 0.01% | 531 |
|
|
2016
Q4 | $252K | Sell |
2,153
-294
| -12% | -$34.4K | 0.01% | 596 |
|
|
2016
Q3 | $301K | Buy |
2,447
+70
| +3% | +$8.61K | 0.01% | 535 |
|
|
2016
Q2 | $292K | Sell |
2,377
-425
| -15% | -$52.2K | 0.01% | 537 |
|
|
2016
Q1 | $333K | Sell |
2,802
-1,346
| -32% | -$160K | 0.01% | 510 |
|
|
2015
Q4 | $473K | Buy |
4,148
+71
| +2% | +$8.1K | 0.01% | 456 |
|
|
2015
Q3 | $473K | Sell |
4,077
-291
| -7% | -$33.8K | 0.01% | 437 |
|
|
2015
Q2 | $506K | Sell |
4,368
-610
| -12% | -$70.7K | 0.01% | 451 |
|
|
2015
Q1 | $606K | Buy |
4,978
+653
| +15% | +$79.5K | 0.02% | 413 |
|
|
2014
Q4 | $516K | Buy |
4,325
+350
| +9% | +$41.8K | 0.01% | 430 |
|
|
2014
Q3 | $470K | Sell |
3,975
-5
| -0.1% | -$591 | 0.01% | 424 |
|
|
2014
Q2 | $475K | Sell |
3,980
-25
| -0.6% | -$2.98K | 0.01% | 430 |
|
|
2014
Q1 | $468K | Sell |
4,005
-119
| -3% | -$13.9K | 0.01% | 412 |
|
|
2013
Q4 | $471K | Buy |
4,124
+276
| +7% | +$31.5K | 0.01% | 396 |
|
|
2013
Q3 | $437K | Sell |
3,848
-6,413
| -62% | -$728K | 0.02% | 382 |
|
|
2013
Q2 | $1.17M | Buy |
+10,261
| New | +$1.17M | 0.04% | 211 |
|