Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $323K | Hold |
2,483
| – | – | 0.23% | 49 |
|
|
2020
Q4 | $343K | Hold |
2,483
| – | – | 0.24% | 49 |
|
|
2020
Q3 | $334K | Hold |
2,483
| – | – | 0.24% | 49 |
|
|
2020
Q2 | $334K | Sell |
2,483
-920
| -27% | -$124K | 0.25% | 50 |
|
|
2020
Q1 | $420K | Hold |
3,403
| – | – | 0.36% | 43 |
|
|
2019
Q4 | $435K | Hold |
3,403
| – | – | 0.31% | 45 |
|
|
2019
Q3 | $434K | Sell |
3,403
-30
| -0.9% | -$3.83K | 0.32% | 46 |
|
|
2019
Q2 | $422K | Buy |
3,433
+655
| +24% | +$80.5K | 0.31% | 48 |
|
|
2019
Q1 | $331K | Hold |
2,778
| – | – | 0.25% | 49 |
|
|
2018
Q4 | $313K | Hold |
2,778
| – | – | 0.26% | 48 |
|
|
2018
Q3 | $313K | Sell |
2,778
-100
| -3% | -$11.3K | 0.25% | 50 |
|
|
2018
Q2 | $330K | Hold |
2,878
| – | – | 0.26% | 49 |
|
|
2018
Q1 | $338K | Hold |
2,878
| – | – | 0.28% | 48 |
|
|
2017
Q4 | $350K | Hold |
2,878
| – | – | 0.28% | 53 |
|
|
2017
Q3 | $349K | Hold |
2,878
| – | – | 0.29% | 52 |
|
|
2017
Q2 | $347K | Hold |
2,878
| – | – | 0.29% | 54 |
|
|
2017
Q1 | $339K | Buy |
2,878
+535
| +23% | +$63K | 0.28% | 56 |
|
|
2016
Q4 | $275K | Sell |
2,343
-125
| -5% | -$14.7K | 0.24% | 56 |
|
|
2016
Q3 | $304K | Sell |
2,468
-3,905
| -61% | -$481K | 0.27% | 57 |
|
|
2016
Q2 | $782K | Buy |
6,373
+860
| +16% | +$106K | 0.63% | 44 |
|
|
2016
Q1 | $655K | Buy |
5,513
+3,010
| +120% | +$358K | 0.61% | 45 |
|
|
2015
Q4 | $285K | Buy |
+2,503
| New | +$285K | 0.25% | 61 |
|