ICOA
Investment Centers of America’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,185
| Closed | -$4.51M | – | 281 |
|
|
2017
Q3 | $4.51M | Buy |
37,185
+5,106
| +16% | +$619K | 0.33% | 75 |
|
|
2017
Q2 | $3.86M | Buy |
32,079
+5,192
| +19% | +$625K | 0.29% | 86 |
|
|
2017
Q1 | $3.17M | Buy |
26,887
+5,611
| +26% | +$662K | 0.24% | 100 |
|
|
2016
Q4 | $2.49M | Buy |
21,276
+6,976
| +49% | +$816K | 0.21% | 109 |
|
|
2016
Q3 | $1.76M | Buy |
14,300
+2,727
| +24% | +$335K | 0.18% | 123 |
|
|
2016
Q2 | $1.42M | Sell |
11,573
-1,753
| -13% | -$215K | 0.16% | 137 |
|
|
2016
Q1 | $1.58M | Buy |
13,326
+2,212
| +20% | +$263K | 0.18% | 128 |
|
|
2015
Q4 | $1.27M | Sell |
11,114
-760
| -6% | -$86.9K | 0.17% | 142 |
|
|
2015
Q3 | $1.38M | Sell |
11,874
-1,105
| -9% | -$128K | 0.21% | 128 |
|
|
2015
Q2 | $1.5M | Buy |
12,979
+565
| +5% | +$65.5K | 0.23% | 120 |
|
|
2015
Q1 | $1.51M | Buy |
12,414
+2,856
| +30% | +$347K | 0.22% | 122 |
|
|
2014
Q4 | $1.14M | Sell |
9,558
-2,064
| -18% | -$247K | 0.25% | 111 |
|
|
2014
Q3 | $1.38M | Sell |
11,622
-1,096
| -9% | -$130K | 0.25% | 107 |
|
|
2014
Q2 | $1.52M | Sell |
12,718
-34,791
| -73% | -$4.16M | 0.35% | 80 |
|
|
2014
Q1 | $5.4M | Buy |
47,509
+32,741
| +222% | +$3.72M | 1.13% | 18 |
|
|
2013
Q4 | $1.68M | Sell |
14,768
-32,741
| -69% | -$3.72M | 0.8% | 32 |
|
|
2013
Q3 | $5.4M | Sell |
47,509
-10,094
| -18% | -$1.15M | 1.09% | 19 |
|
|
2013
Q2 | $6.56M | Buy |
+57,603
| New | +$6.56M | 1.8% | 9 |
|