Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127
| Closed | -$13.4K | – | 406 |
|
|
2022
Q4 | $13.4K | Buy |
+127
| New | +$13.4K | 0.03% | 88 |
|
|
2021
Q2 | – | Sell |
-2,361
| Closed | -$308K | – | 288 |
|
|
2021
Q1 | $308K | Sell |
2,361
-2,528
| -52% | -$330K | 0.1% | 217 |
|
|
2020
Q4 | $669K | Sell |
4,889
-174
| -3% | -$23.8K | 0.29% | 109 |
|
|
2020
Q3 | $682K | Buy |
5,063
+2,495
| +97% | +$336K | 0.3% | 98 |
|
|
2020
Q2 | $353K | Buy |
2,568
+65
| +3% | +$8.94K | 0.15% | 145 |
|
|
2020
Q1 | $314K | Sell |
2,503
-1,917
| -43% | -$240K | 0.14% | 145 |
|
|
2019
Q4 | $577K | Buy |
+4,420
| New | +$577K | 0.21% | 122 |
|
|
2016
Q3 | – | Sell |
-1,696
| Closed | -$208K | – | 148 |
|
|
2016
Q2 | $208K | Sell |
1,696
-716
| -30% | -$87.8K | 0.16% | 139 |
|
|
2016
Q1 | $275K | Hold |
2,412
| – | – | 0.23% | 121 |
|
|
2015
Q4 | $275K | Buy |
+2,412
| New | +$275K | 0.21% | 119 |
|