Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,885
| Closed | -$207K | – | 220 |
|
|
2023
Q1 | $207K | Buy |
+1,885
| New | +$207K | 0.05% | 200 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$212K | – | 221 |
|
|
2021
Q4 | $212K | Hold |
1,600
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $212K | Hold |
1,600
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $214K | Hold |
1,600
| – | – | 0.06% | 190 |
|
|
2021
Q1 | $208K | Hold |
1,600
| – | – | 0.06% | 193 |
|
|
2020
Q4 | $221K | Hold |
1,600
| – | – | 0.05% | 195 |
|
|
2020
Q3 | $215K | Hold |
1,600
| – | – | 0.06% | 180 |
|
|
2020
Q2 | $215K | Sell |
1,600
-405
| -20% | -$54.4K | 0.07% | 175 |
|
|
2020
Q1 | $247K | Hold |
2,005
| – | – | 0.1% | 141 |
|
|
2019
Q4 | $256K | Hold |
2,005
| – | – | 0.09% | 149 |
|
|
2019
Q3 | $255K | Hold |
2,005
| – | – | 0.09% | 145 |
|
|
2019
Q2 | $249K | Buy |
+2,005
| New | +$249K | 0.09% | 143 |
|
|
2018
Q2 | – | Sell |
-2,201
| Closed | -$258K | – | 141 |
|
|
2018
Q1 | $258K | Buy |
2,201
+445
| +25% | +$52.2K | 0.11% | 115 |
|
|
2017
Q4 | $213K | Buy |
+1,756
| New | +$213K | 0.08% | 139 |
|
|
2016
Q4 | – | Sell |
-1,840
| Closed | -$227K | – | 159 |
|
|
2016
Q3 | $227K | Buy |
+1,840
| New | +$227K | 0.11% | 137 |
|