Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,089
| Closed | -$259K | – | 628 |
|
|
2019
Q2 | $259K | Buy |
2,089
+26
| +1% | +$3.22K | 0.01% | 535 |
|
|
2019
Q1 | $245K | Buy |
2,063
+182
| +10% | +$21.6K | 0.01% | 545 |
|
|
2018
Q4 | $212K | Sell |
1,881
-1,821
| -49% | -$205K | 0.01% | 560 |
|
|
2018
Q3 | $425K | Buy |
3,702
+581
| +19% | +$66.7K | 0.01% | 456 |
|
|
2018
Q2 | $357K | Sell |
3,121
-353
| -10% | -$40.4K | 0.01% | 487 |
|
|
2018
Q1 | $407K | Sell |
3,474
-136
| -4% | -$15.9K | 0.01% | 459 |
|
|
2017
Q4 | $438K | Buy |
3,610
+180
| +5% | +$21.8K | 0.01% | 456 |
|
|
2017
Q3 | $415K | Sell |
3,430
-463
| -12% | -$56K | 0.01% | 452 |
|
|
2017
Q2 | $469K | Buy |
3,893
+10
| +0.3% | +$1.21K | 0.01% | 423 |
|
|
2017
Q1 | $457K | Buy |
3,883
+100
| +3% | +$11.8K | 0.01% | 416 |
|
|
2016
Q4 | $443K | Buy |
3,783
+688
| +22% | +$80.6K | 0.01% | 401 |
|
|
2016
Q3 | $381K | Buy |
3,095
+315
| +11% | +$38.8K | 0.01% | 410 |
|
|
2016
Q2 | $341K | Sell |
2,780
-1,421
| -34% | -$174K | 0.01% | 428 |
|
|
2016
Q1 | $499K | Buy |
4,201
+475
| +13% | +$56.4K | 0.02% | 335 |
|
|
2015
Q4 | $424K | Buy |
3,726
+1,235
| +50% | +$141K | 0.01% | 366 |
|
|
2015
Q3 | $289K | Hold |
2,491
| – | – | 0.01% | 444 |
|
|
2015
Q2 | $288K | Buy |
2,491
+200
| +9% | +$23.1K | 0.01% | 451 |
|
|
2015
Q1 | $278K | Hold |
2,291
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $273K | Buy |
2,291
+77
| +3% | +$9.18K | 0.01% | 472 |
|
|
2014
Q3 | $261K | Sell |
2,214
-58
| -3% | -$6.84K | 0.01% | 474 |
|
|
2014
Q2 | $270K | Sell |
2,272
-500
| -18% | -$59.4K | 0.01% | 438 |
|
|
2014
Q1 | $324K | Sell |
2,772
-9,398
| -77% | -$1.1M | 0.01% | 391 |
|
|
2013
Q4 | $1.39M | Sell |
12,170
-1,070
| -8% | -$122K | 0.05% | 168 |
|
|
2013
Q3 | $1.5M | Sell |
13,240
-196
| -1% | -$22.3K | 0.06% | 153 |
|
|
2013
Q2 | $1.53M | Buy |
+13,436
| New | +$1.53M | 0.06% | 142 |
|