IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $775K | Sell |
5,763
-919
| -14% | -$124K | 0.09% | 136 |
|
|
2020
Q1 | $825K | Sell |
6,682
-1,131
| -14% | -$140K | 0.11% | 124 |
|
|
2019
Q4 | $1M | Sell |
7,813
-352
| -4% | -$45.1K | 0.1% | 130 |
|
|
2019
Q3 | $1.04M | Sell |
8,165
-2,325
| -22% | -$296K | 0.12% | 120 |
|
|
2019
Q2 | $1.31M | Buy |
10,490
+1,693
| +19% | +$211K | 0.14% | 117 |
|
|
2019
Q1 | $1.05M | Sell |
8,797
-1,644
| -16% | -$196K | 0.12% | 131 |
|
|
2018
Q4 | $1.18M | Buy |
10,441
+1,614
| +18% | +$182K | 0.15% | 122 |
|
|
2018
Q3 | $1.01M | Buy |
8,827
+5,955
| +207% | +$684K | 0.13% | 143 |
|
|
2018
Q2 | $329K | Buy |
2,872
+277
| +11% | +$31.7K | 0.06% | 189 |
|
|
2018
Q1 | $305K | Buy |
2,595
+755
| +41% | +$88.7K | 0.06% | 184 |
|
|
2017
Q4 | $223K | Hold |
1,840
| – | – | 0.03% | 226 |
|
|
2017
Q3 | $223K | Buy |
+1,840
| New | +$223K | 0.04% | 207 |
|
|
2017
Q2 | – | Sell |
-2,455
| Closed | -$289K | – | 178 |
|
|
2017
Q1 | $289K | Buy |
2,455
+305
| +14% | +$35.9K | 0.09% | 145 |
|
|
2016
Q4 | $252K | Hold |
2,150
| – | – | 0.09% | 142 |
|
|
2016
Q3 | $265K | Hold |
2,150
| – | – | 0.11% | 114 |
|
|
2016
Q2 | $264K | Sell |
2,150
-2,283
| -52% | -$280K | 0.12% | 128 |
|
|
2016
Q1 | $527K | Hold |
4,433
| – | – | 0.25% | 79 |
|
|
2015
Q4 | $505K | Buy |
4,433
+138
| +3% | +$15.7K | 0.23% | 88 |
|
|
2015
Q3 | $499K | Buy |
4,295
+1,307
| +44% | +$152K | 0.26% | 76 |
|
|
2015
Q2 | $346K | Sell |
2,988
-256
| -8% | -$29.6K | 0.15% | 114 |
|
|
2015
Q1 | $395K | Buy |
3,244
+1,499
| +86% | +$183K | 0.18% | 98 |
|
|
2014
Q4 | $208K | Hold |
1,745
| – | – | 0.11% | 163 |
|
|
2014
Q3 | $206K | Hold |
1,745
| – | – | 0.12% | 156 |
|
|
2014
Q2 | $208K | Buy |
+1,745
| New | +$208K | 0.12% | 175 |
|
|
2014
Q1 | – | Sell |
-2,263
| Closed | -$258K | – | 153 |
|
|
2013
Q4 | $258K | Sell |
2,263
-1,007
| -31% | -$115K | 0.17% | 124 |
|
|
2013
Q3 | $371K | Buy |
3,270
+1,360
| +71% | +$154K | 0.24% | 100 |
|
|
2013
Q2 | $217K | Buy |
+1,910
| New | +$217K | 0.16% | 129 |
|