Horizon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$60K | 0.42% | 57 |
|
|
2022
Q2 | $692K | Sell |
6,292
-910
| -13% | -$100K | 0.46% | 57 |
|
|
2022
Q1 | $871K | Sell |
7,202
-333
| -4% | -$40.3K | 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% | +$12.2K | 0.5% | 55 |
|
|
2021
Q2 | $1.02M | Buy |
7,566
+3,303
| +77% | +$444K | 0.5% | 52 |
|
|
2021
Q1 | $554K | Buy |
4,263
+640
| +18% | +$83.2K | 0.3% | 67 |
|
|
2020
Q4 | $500K | Sell |
3,623
-277
| -7% | -$38.2K | 0.3% | 66 |
|
|
2020
Q3 | $525K | Buy |
3,900
+30
| +0.8% | +$4.04K | 0.35% | 63 |
|
|
2020
Q2 | $521K | Buy |
3,870
+500
| +15% | +$67.3K | 0.36% | 63 |
|
|
2020
Q1 | $416K | Sell |
3,370
-335
| -9% | -$41.4K | 0.37% | 62 |
|
|
2019
Q4 | $474K | Sell |
3,705
-5
| -0.1% | -$640 | 0.31% | 74 |
|
|
2019
Q3 | $473K | Buy |
3,710
+316
| +9% | +$40.3K | 0.31% | 71 |
|
|
2019
Q2 | $422K | Buy |
3,394
+130
| +4% | +$16.2K | 0.29% | 72 |
|
|
2019
Q1 | $389K | Sell |
3,264
-43
| -1% | -$5.13K | 0.27% | 72 |
|
|
2018
Q4 | $373K | Sell |
3,307
-41
| -1% | -$4.62K | 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% | -$2.17K | 0.17% | 79 |
|
|
2018
Q1 | $360K | Sell |
3,069
-89
| -3% | -$10.4K | 0.16% | 80 |
|
|
2017
Q4 | $384K | Buy |
3,158
+389
| +14% | +$47.3K | 0.16% | 80 |
|
|
2017
Q3 | $336K | Buy |
2,769
+36
| +1% | +$4.37K | 0.14% | 81 |
|
|
2017
Q2 | $329K | Sell |
2,733
-170
| -6% | -$20.5K | 0.15% | 79 |
|
|
2017
Q1 | $342K | Buy |
+2,903
| New | +$342K | 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% | -$20K | 0.15% | 90 |
|
|
2016
Q1 | $298K | Sell |
2,512
-977
| -28% | -$116K | 0.14% | 90 |
|
|
2015
Q4 | $398K | Sell |
3,489
-221
| -6% | -$25.2K | 0.17% | 84 |
|
|
2015
Q3 | $431K | Buy |
3,710
+497
| +15% | +$57.7K | 0.21% | 73 |
|
|
2015
Q2 | $372K | Sell |
3,213
-35
| -1% | -$4.05K | 0.15% | 94 |
|
|
2015
Q1 | $395K | Buy |
3,248
+593
| +22% | +$72.1K | 0.16% | 92 |
|
|
2014
Q4 | $317K | Sell |
2,655
-80
| -3% | -$9.55K | 0.15% | 100 |
|
|
2014
Q3 | $323K | Buy |
2,735
+18
| +0.7% | +$2.13K | 0.16% | 94 |
|
|
2014
Q2 | $324K | Buy |
2,717
+237
| +10% | +$28.3K | 0.16% | 95 |
|
|
2014
Q1 | $293K | Buy |
2,480
+40
| +2% | +$4.73K | 0.16% | 92 |
|
|
2013
Q4 | $279K | Sell |
2,440
-95
| -4% | -$10.9K | 0.17% | 86 |
|
|
2013
Q3 | $288K | Sell |
2,535
-317
| -11% | -$36K | 0.2% | 68 |
|
|
2013
Q2 | $324K | Buy |
+2,852
| New | +$324K | 0.26% | 65 |
|