Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.26M | Buy |
9,450
+784
| +9% | +$104K | 0.03% | 196 |
|
|
2021
Q2 | $1.16M | Buy |
8,666
+5,208
| +151% | +$700K | 0.03% | 196 |
|
|
2021
Q1 | $450K | Sell |
3,458
-7,716
| -69% | -$1M | 0.01% | 285 |
|
|
2020
Q4 | $1.54M | Buy |
11,174
+4,635
| +71% | +$640K | 0.04% | 154 |
|
|
2020
Q3 | $881K | Sell |
6,539
-10,285
| -61% | -$1.39M | 0.03% | 172 |
|
|
2020
Q2 | $2.26M | Buy |
16,824
+5,091
| +43% | +$685K | 0.09% | 68 |
|
|
2020
Q1 | $1.45M | Sell |
11,733
-4,940
| -30% | -$610K | 0.08% | 90 |
|
|
2019
Q4 | $2.13M | Buy |
16,673
+1,138
| +7% | +$146K | 0.1% | 84 |
|
|
2019
Q3 | $1.98M | Sell |
15,535
-13,765
| -47% | -$1.75M | 0.1% | 81 |
|
|
2019
Q2 | $3.64M | Buy |
29,300
+11,263
| +62% | +$1.4M | 0.19% | 43 |
|
|
2019
Q1 | $2.15M | Buy |
18,037
+4,831
| +37% | +$575K | 0.11% | 61 |
|
|
2018
Q4 | $1.49M | Buy |
13,206
+7,651
| +138% | +$863K | 0.09% | 84 |
|
|
2018
Q3 | $638K | Sell |
5,555
-5,476
| -50% | -$629K | 0.04% | 171 |
|
|
2018
Q2 | $1.26M | Buy |
11,031
+5,286
| +92% | +$606K | 0.09% | 98 |
|
|
2018
Q1 | $674K | Sell |
5,745
-413
| -7% | -$48.5K | 0.05% | 181 |
|
|
2017
Q4 | $749K | Buy |
6,158
+320
| +5% | +$38.9K | 0.05% | 159 |
|
|
2017
Q3 | $708K | Sell |
5,838
-332
| -5% | -$40.3K | 0.06% | 148 |
|
|
2017
Q2 | $744K | Buy |
6,170
+243
| +4% | +$29.3K | 0.07% | 126 |
|
|
2017
Q1 | $699K | Buy |
5,927
+419
| +8% | +$49.4K | 0.06% | 126 |
|
|
2016
Q4 | $645K | Sell |
5,508
-321
| -6% | -$37.6K | 0.06% | 130 |
|
|
2016
Q3 | $718K | Sell |
5,829
-1,612
| -22% | -$199K | 0.07% | 117 |
|
|
2016
Q2 | $913K | Sell |
7,441
-958
| -11% | -$118K | 0.09% | 87 |
|
|
2016
Q1 | $998K | Sell |
8,399
-61
| -0.7% | -$7.25K | 0.1% | 79 |
|
|
2015
Q4 | $964K | Sell |
8,460
-1,389
| -14% | -$158K | 0.09% | 83 |
|
|
2015
Q3 | $1.14M | Buy |
9,849
+4,272
| +77% | +$496K | 0.12% | 67 |
|
|
2015
Q2 | $645K | Sell |
5,577
-85
| -2% | -$9.83K | 0.06% | 117 |
|
|
2015
Q1 | $689K | Sell |
5,662
-936
| -14% | -$114K | 0.07% | 117 |
|
|
2014
Q4 | $788K | Buy |
6,598
+950
| +17% | +$113K | 0.08% | 104 |
|
|
2014
Q3 | $668K | Sell |
5,648
-56
| -1% | -$6.62K | 0.07% | 125 |
|
|
2014
Q2 | $680K | Buy |
5,704
+8
| +0.1% | +$954 | 0.08% | 109 |
|
|
2014
Q1 | $666K | Sell |
5,696
-1
| -0% | -$117 | 0.09% | 106 |
|
|
2013
Q4 | $650K | Buy |
+5,697
| New | +$650K | 0.09% | 100 |
|
|
2013
Q3 | – | Sell |
-8,943
| Closed | -$1.02M | – | 139 |
|
|
2013
Q2 | $1.02M | Buy |
+8,943
| New | +$1.02M | 0.18% | 49 |
|