KC
Kingfisher Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,037
| Closed | -$270K | – | 192 |
|
|
2021
Q4 | $270K | Sell |
2,037
-85
| -4% | -$11.3K | 0.06% | 168 |
|
|
2021
Q3 | $282K | Sell |
2,122
-3
| -0.1% | -$399 | 0.07% | 158 |
|
|
2021
Q2 | $285K | Sell |
2,125
-42
| -2% | -$5.63K | 0.07% | 161 |
|
|
2021
Q1 | $282K | Buy |
2,167
+8
| +0.4% | +$1.04K | 0.08% | 164 |
|
|
2020
Q4 | $298K | Buy |
2,159
+134
| +7% | +$18.5K | 0.09% | 149 |
|
|
2020
Q3 | $273K | Buy |
2,025
+12
| +0.6% | +$1.62K | 0.1% | 140 |
|
|
2020
Q2 | $271K | Sell |
2,013
-12,285
| -86% | -$1.65M | 0.12% | 126 |
|
|
2020
Q1 | $1.77M | Buy |
14,298
+440
| +3% | +$54.3K | 0.91% | 32 |
|
|
2019
Q4 | $1.77M | Sell |
13,858
-274
| -2% | -$35.1K | 0.83% | 38 |
|
|
2019
Q3 | $1.8M | Buy |
14,132
+480
| +4% | +$61.2K | 1.08% | 28 |
|
|
2019
Q2 | $1.7M | Sell |
13,652
-7
| -0.1% | -$871 | 1.05% | 36 |
|
|
2019
Q1 | $1.63M | Buy |
13,659
+731
| +6% | +$87K | 1.04% | 35 |
|
|
2018
Q4 | $1.46M | Sell |
12,928
-498
| -4% | -$56.2K | 1.04% | 34 |
|
|
2018
Q3 | $1.54M | Buy |
13,426
+434
| +3% | +$49.9K | 0.83% | 36 |
|
|
2018
Q2 | $1.49M | Sell |
12,992
-19
| -0.1% | -$2.18K | 0.94% | 36 |
|
|
2018
Q1 | $1.53M | Buy |
13,011
+256
| +2% | +$30K | 0.97% | 35 |
|
|
2017
Q4 | $1.55M | Buy |
12,755
+378
| +3% | +$45.9K | 0.99% | 36 |
|
|
2017
Q3 | $1.5M | Buy |
12,377
+81
| +0.7% | +$9.82K | 0.99% | 37 |
|
|
2017
Q2 | $1.48M | Sell |
12,296
-6
| -0% | -$723 | 1% | 36 |
|
|
2017
Q1 | $1.45M | Buy |
12,302
+2,626
| +27% | +$310K | 1.05% | 36 |
|
|
2016
Q4 | $1.13M | Buy |
+9,676
| New | +$1.13M | 0.86% | 51 |
|
|
2016
Q3 | – | Sell |
-3,615
| Closed | -$444K | – | 124 |
|
|
2016
Q2 | $444K | Buy |
3,615
+100
| +3% | +$12.3K | 0.29% | 95 |
|
|
2016
Q1 | $418K | Sell |
3,515
-11
| -0.3% | -$1.31K | 0.26% | 102 |
|
|
2015
Q4 | $402K | Sell |
3,526
-400
| -10% | -$45.6K | 0.24% | 105 |
|
|
2015
Q3 | $456K | Sell |
3,926
-1,098
| -22% | -$128K | 0.29% | 100 |
|
|
2015
Q2 | $581K | Sell |
5,024
-203
| -4% | -$23.5K | 0.33% | 102 |
|
|
2015
Q1 | $636K | Sell |
5,227
-189
| -3% | -$23K | 0.33% | 105 |
|
|
2014
Q4 | $647K | Buy |
5,416
+42
| +0.8% | +$5.02K | 0.33% | 108 |
|
|
2014
Q3 | $635K | Buy |
5,374
+290
| +6% | +$34.3K | 0.34% | 109 |
|
|
2014
Q2 | $606K | Buy |
5,084
+550
| +12% | +$65.6K | 0.31% | 117 |
|
|
2014
Q1 | $530K | Hold |
4,534
| – | – | 0.28% | 120 |
|
|
2013
Q4 | $518K | Sell |
4,534
-114
| -2% | -$13K | 0.28% | 110 |
|
|
2013
Q3 | $528K | Sell |
4,648
-784
| -14% | -$89.1K | 0.27% | 112 |
|
|
2013
Q2 | $617K | Buy |
+5,432
| New | +$617K | 0.34% | 101 |
|