Jag Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,586
| Closed | -$210K | – | 243 |
|
|
2021
Q4 | $210K | Sell |
1,586
-829
| -34% | -$110K | 0.02% | 206 |
|
|
2021
Q3 | $321K | Sell |
2,415
-292
| -11% | -$38.8K | 0.03% | 182 |
|
|
2021
Q2 | $364K | Hold |
2,707
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $352K | Buy |
2,707
+400
| +17% | +$52K | 0.03% | 184 |
|
|
2020
Q4 | $319K | Buy |
2,307
+661
| +40% | +$91.4K | 0.03% | 168 |
|
|
2020
Q3 | $222K | Sell |
1,646
-400
| -20% | -$53.9K | 0.02% | 166 |
|
|
2020
Q2 | $275K | Buy |
2,046
+194
| +10% | +$26.1K | 0.03% | 151 |
|
|
2020
Q1 | $229K | Sell |
1,852
-1,735
| -48% | -$215K | 0.03% | 153 |
|
|
2019
Q4 | $459K | Buy |
3,587
+20
| +0.6% | +$2.56K | 0.05% | 152 |
|
|
2019
Q3 | $455K | Sell |
3,567
-11
| -0.3% | -$1.4K | 0.05% | 148 |
|
|
2019
Q2 | $445K | Buy |
3,578
+48
| +1% | +$5.97K | 0.05% | 160 |
|
|
2019
Q1 | $420K | Buy |
3,530
+119
| +3% | +$14.2K | 0.07% | 81 |
|
|
2018
Q4 | $385K | Sell |
3,411
-481
| -12% | -$54.3K | 0.08% | 84 |
|
|
2018
Q3 | $447K | Sell |
3,892
-80
| -2% | -$9.19K | 0.07% | 79 |
|
|
2018
Q2 | $455K | Hold |
3,972
| – | – | 0.08% | 81 |
|
|
2018
Q1 | $466K | Buy |
3,972
+68
| +2% | +$7.98K | 0.09% | 86 |
|
|
2017
Q4 | $475K | Buy |
3,904
+47
| +1% | +$5.72K | 0.09% | 85 |
|
|
2017
Q3 | $468K | Buy |
3,857
+73
| +2% | +$8.86K | 0.09% | 97 |
|
|
2017
Q2 | $456K | Hold |
3,784
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $446K | Buy |
3,784
+65
| +2% | +$7.66K | 0.09% | 94 |
|
|
2016
Q4 | $436K | Sell |
3,719
-188
| -5% | -$22K | 0.09% | 98 |
|
|
2016
Q3 | $481K | Buy |
3,907
+25
| +0.6% | +$3.08K | 0.09% | 94 |
|
|
2016
Q2 | $476K | Buy |
3,882
+1,615
| +71% | +$198K | 0.1% | 95 |
|
|
2016
Q1 | $269K | Hold |
2,267
| – | – | 0.06% | 93 |
|
|
2015
Q4 | $258K | Hold |
2,267
| – | – | 0.05% | 85 |
|
|
2015
Q3 | $263K | Buy |
2,267
+59
| +3% | +$6.85K | 0.05% | 87 |
|
|
2015
Q2 | $256K | Hold |
2,208
| – | – | 0.05% | 86 |
|
|
2015
Q1 | $269K | Sell |
2,208
-1,300
| -37% | -$158K | 0.05% | 90 |
|
|
2014
Q4 | $419K | Buy |
+3,508
| New | +$419K | 0.08% | 79 |
|
|
2014
Q3 | – | Sell |
-3,215
| Closed | -$383K | – | 87 |
|
|
2014
Q2 | $383K | Buy |
+3,215
| New | +$383K | 0.07% | 75 |
|
|
2013
Q3 | – | Sell |
-3,112
| Closed | -$354K | – | 90 |
|
|
2013
Q2 | $354K | Buy |
+3,112
| New | +$354K | 0.09% | 87 |
|