Horizon Investment Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Horizon Investment Services’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,679	Closed	-$493K	–	117
2022 Q4	$493K	Sell	4,679 -1,028	-18%	-$108K	0.36%	63
2022 Q3	$585K	Sell	5,707 -585	-9%	-$64.5K	0.42%	57
2022 Q2	$692K	Sell	6,292 -910	-13%	-$103K	0.46%	57
2022 Q1	$871K	Sell	7,202 -333	-4%	-$41.5K	0.46%	58
2021 Q4	$999K	Sell	7,535 -123	-2%	-$16.3K	0.46%	61
2021 Q3	$1.02M	Buy	7,658 +92	+1%	+$12.4K	0.5%	55
2021 Q2	$1.02M	Buy	7,566 +3,303	+77%	+$435K	0.5%	52
2021 Q1	$554K	Buy	4,263 +640	+18%	+$85.1K	0.3%	67
2020 Q4	$500K	Sell	3,623 -277	-7%	-$37.7K	0.3%	66
2020 Q3	$525K	Buy	3,900 +30	+0.8%	+$4.09K	0.35%	63
2020 Q2	$521K	Buy	3,870 +500	+15%	+$65K	0.36%	63
2020 Q1	$416K	Sell	3,370 -335	-9%	-$42.7K	0.37%	62
2019 Q4	$474K	Sell	3,705 -5	-0.1%	-$637	0.31%	74
2019 Q3	$473K	Buy	3,710 +316	+9%	+$39.8K	0.31%	71
2019 Q2	$422K	Buy	3,394 +130	+4%	+$15.6K	0.29%	72
2019 Q1	$389K	Sell	3,264 -43	-1%	-$4.98K	0.27%	72
2018 Q4	$373K	Sell	3,307 -41	-1%	-$4.61K	0.29%	64
2018 Q3	$385K	Buy	3,348 +298	+10%	+$34.3K	0.2%	72
2018 Q2	$349K	Sell	3,050 -19	-0.6%	-$2.19K	0.17%	79
2018 Q1	$360K	Sell	3,069 -89	-3%	-$10.5K	0.16%	80
2017 Q4	$384K	Buy	3,158 +389	+14%	+$47.1K	0.16%	80
2017 Q3	$336K	Buy	2,769 +36	+1%	+$4.35K	0.14%	81
2017 Q2	$329K	Sell	2,733 -170	-6%	-$20.3K	0.15%	79
2017 Q1	$342K	Buy	+2,903	New	+$341K	0.15%	84
2016 Q4	–	Sell	-1,883	Closed	-$232K	–	109
2016 Q3	$232K	Sell	1,883 -466	-20%	-$57.4K	0.12%	95
2016 Q2	$288K	Sell	2,349 -163	-6%	-$19.5K	0.15%	90
2016 Q1	$298K	Sell	2,512 -977	-28%	-$112K	0.14%	90
2015 Q4	$398K	Sell	3,489 -221	-6%	-$25.6K	0.17%	84
2015 Q3	$431K	Buy	3,710 +497	+15%	+$57.5K	0.21%	73
2015 Q2	$372K	Sell	3,213 -35	-1%	-$4.15K	0.15%	94
2015 Q1	$395K	Buy	3,248 +593	+22%	+$71.9K	0.16%	92
2014 Q4	$317K	Sell	2,655 -80	-3%	-$9.53K	0.15%	100
2014 Q3	$323K	Buy	2,735 +18	+0.7%	+$2.14K	0.16%	94
2014 Q2	$324K	Buy	2,717 +237	+10%	+$28K	0.16%	95
2014 Q1	$293K	Buy	2,480 +40	+2%	+$4.64K	0.16%	92
2013 Q4	$279K	Sell	2,440 -95	-4%	-$10.8K	0.17%	86
2013 Q3	$288K	Sell	2,535 -317	-11%	-$35.9K	0.2%	68
2013 Q2	$324K	Buy	+2,852	New	+$339K	0.26%	65