JCIC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.24K | Hold |
85
| – | – | ﹤0.01% | 110 |
|
|
2024
Q4 | $9.08K | Hold |
85
| – | – | ﹤0.01% | 99 |
|
|
2024
Q3 | $9.6K | Hold |
85
| – | – | ﹤0.01% | 95 |
|
|
2024
Q2 | $9.11K | Hold |
85
| – | – | ﹤0.01% | 95 |
|
|
2024
Q1 | $9.26K | Hold |
85
| – | – | ﹤0.01% | 100 |
|
|
2023
Q4 | $9.41K | Hold |
85
| – | – | ﹤0.01% | 102 |
|
|
2023
Q3 | $8.67K | Hold |
85
| – | – | ﹤0.01% | 98 |
|
|
2023
Q2 | $9.19K | Sell |
85
-205
| -71% | -$22.2K | ﹤0.01% | 100 |
|
|
2023
Q1 | $31.8K | Sell |
290
-2,165
| -88% | -$237K | 0.01% | 75 |
|
|
2022
Q4 | $259K | Hold |
2,455
| – | – | 0.13% | 42 |
|
|
2022
Q3 | $249K | Sell |
2,455
-10
| -0.4% | -$1.01K | 0.11% | 42 |
|
|
2022
Q2 | $271K | Sell |
2,465
-130
| -5% | -$14.3K | 0.15% | 41 |
|
|
2022
Q1 | $314K | Sell |
2,595
-100
| -4% | -$12.1K | 0.1% | 54 |
|
|
2021
Q4 | $357K | Sell |
2,695
-45
| -2% | -$5.96K | 0.11% | 53 |
|
|
2021
Q3 | $365K | Sell |
2,740
-45
| -2% | -$6K | 0.12% | 50 |
|
|
2021
Q2 | $464K | Buy |
2,785
+645
| +30% | +$107K | 0.12% | 52 |
|
|
2021
Q1 | $278K | Sell |
2,140
-925
| -30% | -$120K | 0.1% | 54 |
|
|
2020
Q4 | $423K | Buy |
3,065
+635
| +26% | +$87.6K | 0.17% | 44 |
|
|
2020
Q3 | $327K | Hold |
2,430
| – | – | 0.15% | 44 |
|
|
2020
Q2 | $327K | Sell |
2,430
-75
| -3% | -$10.1K | 0.17% | 43 |
|
|
2020
Q1 | $309K | Sell |
2,505
-440
| -15% | -$54.3K | 0.19% | 41 |
|
|
2019
Q4 | $31K | Sell |
2,945
-175
| -6% | -$1.84K | 0.01% | 76 |
|
|
2019
Q3 | $398K | Hold |
3,120
| – | – | 0.17% | 46 |
|
|
2019
Q2 | $388K | Hold |
3,120
| – | – | 0.16% | 47 |
|
|
2019
Q1 | $371K | Hold |
3,120
| – | – | 0.15% | 48 |
|
|
2018
Q4 | $352K | Buy |
3,120
+120
| +4% | +$13.5K | 0.16% | 47 |
|
|
2018
Q3 | $345K | Buy |
3,000
+520
| +21% | +$59.8K | 0.12% | 52 |
|
|
2018
Q2 | $284K | Hold |
2,480
| – | – | 0.1% | 54 |
|
|
2018
Q1 | $291K | Buy |
+2,480
| New | +$291K | 0.1% | 55 |
|
|
2017
Q3 | – | Sell |
-3,495
| Closed | -$421K | – | 66 |
|
|
2017
Q2 | $421K | Buy |
3,495
+545
| +18% | +$65.6K | 0.14% | 45 |
|
|
2017
Q1 | $348K | Buy |
2,950
+1,850
| +168% | +$218K | 0.12% | 44 |
|
|
2016
Q4 | $129K | Buy |
1,100
+770
| +233% | +$90.3K | 0.04% | 44 |
|
|
2016
Q3 | $41K | Hold |
330
| – | – | 0.01% | 40 |
|
|
2016
Q2 | $41K | Hold |
330
| – | – | 0.01% | 44 |
|
|
2016
Q1 | $39K | Hold |
330
| – | – | 0.01% | 49 |
|
|
2015
Q4 | $38K | Hold |
330
| – | – | 0.01% | 53 |
|
|
2015
Q3 | $38K | Hold |
330
| – | – | 0.01% | 60 |
|
|
2015
Q2 | $38K | Hold |
330
| – | – | 0.01% | 65 |
|
|
2015
Q1 | $40K | Hold |
330
| – | – | 0.01% | 66 |
|
|
2014
Q4 | $39K | Hold |
330
| – | – | 0.01% | 58 |
|
|
2014
Q3 | $39K | Hold |
330
| – | – | 0.01% | 60 |
|
|
2014
Q2 | $39K | Hold |
330
| – | – | 0.01% | 57 |
|
|
2014
Q1 | $39K | Sell |
330
-145
| -31% | -$17.1K | 0.01% | 47 |
|
|
2013
Q4 | $54K | Hold |
475
| – | – | 0.01% | 49 |
|
|
2013
Q3 | $54K | Hold |
475
| – | – | 0.01% | 51 |
|
|
2013
Q2 | $54K | Buy |
+475
| New | +$54K | 0.01% | 53 |
|