Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45
| Closed | -$4.98K | – | 402 |
|
|
2023
Q4 | $4.98K | Sell |
45
-266
| -86% | -$29.4K | ﹤0.01% | 341 |
|
|
2023
Q3 | $31.7K | Buy |
311
+100
| +47% | +$10.2K | ﹤0.01% | 275 |
|
|
2023
Q2 | $22.8K | Buy |
211
+25
| +13% | +$2.7K | ﹤0.01% | 276 |
|
|
2023
Q1 | $20.4K | Hold |
186
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $19.6K | Buy |
+186
| New | +$19.6K | ﹤0.01% | 267 |
|
|
2022
Q2 | – | Sell |
-118
| Closed | -$14K | – | 1118 |
|
|
2022
Q1 | $14K | Buy |
+118
| New | +$14K | ﹤0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-34
| Closed | -$4K | – | 983 |
|
|
2021
Q1 | $4K | Sell |
34
-132
| -80% | -$15.5K | ﹤0.01% | 673 |
|
|
2020
Q4 | $23K | Buy |
+166
| New | +$23K | ﹤0.01% | 367 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$7K | – | 858 |
|
|
2019
Q1 | $7K | Sell |
60
-2,353
| -98% | -$275K | ﹤0.01% | 491 |
|
|
2018
Q4 | $272K | Buy |
2,413
+13
| +0.5% | +$1.47K | 0.06% | 138 |
|
|
2018
Q3 | $276K | Buy |
2,400
+10
| +0.4% | +$1.15K | 0.05% | 135 |
|
|
2018
Q2 | $274K | Buy |
2,390
+15
| +0.6% | +$1.72K | 0.05% | 137 |
|
|
2018
Q1 | $279K | Sell |
2,375
-115
| -5% | -$13.5K | 0.05% | 144 |
|
|
2017
Q4 | $303K | Buy |
2,490
+145
| +6% | +$17.6K | 0.06% | 158 |
|
|
2017
Q3 | $284K | Sell |
2,345
-1,668
| -42% | -$202K | 0.05% | 158 |
|
|
2017
Q2 | $484K | Sell |
4,013
-67
| -2% | -$8.08K | 0.1% | 105 |
|
|
2017
Q1 | $481K | Buy |
4,080
+830
| +26% | +$97.9K | 0.1% | 103 |
|
|
2016
Q4 | $381K | Sell |
3,250
-100
| -3% | -$11.7K | 0.08% | 119 |
|
|
2016
Q3 | $413K | Sell |
3,350
-20
| -0.6% | -$2.47K | 0.09% | 112 |
|
|
2016
Q2 | $414K | Buy |
3,370
+319
| +10% | +$39.2K | 0.09% | 107 |
|
|
2016
Q1 | $363K | Buy |
3,051
+221
| +8% | +$26.3K | 0.08% | 117 |
|
|
2015
Q4 | $323K | Sell |
2,830
-72
| -2% | -$8.22K | 0.07% | 122 |
|
|
2015
Q3 | $337K | Buy |
2,902
+162
| +6% | +$18.8K | 0.08% | 121 |
|
|
2015
Q2 | $317K | Buy |
2,740
+1,510
| +123% | +$175K | 0.07% | 134 |
|
|
2015
Q1 | $150K | Hold |
1,230
| – | – | 0.03% | 176 |
|
|
2014
Q4 | $147K | Sell |
1,230
-200
| -14% | -$23.9K | 0.04% | 170 |
|
|
2014
Q3 | $169K | Sell |
1,430
-200
| -12% | -$23.6K | 0.04% | 151 |
|
|
2014
Q2 | $194K | Buy |
+1,630
| New | +$194K | 0.04% | 154 |
|
|
2014
Q1 | – | Sell |
-2,290
| Closed | -$261K | – | 893 |
|
|
2013
Q4 | $261K | Buy |
2,290
+1,400
| +157% | +$160K | 0.07% | 128 |
|
|
2013
Q3 | $101K | Sell |
890
-1,670
| -65% | -$190K | 0.04% | 198 |
|
|
2013
Q2 | $291K | Buy |
+2,560
| New | +$291K | 0.08% | 138 |
|