KFC
Klingenstein Fields & Co’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 |
-1,630
| Closed | -$216K | – | 192 |
|
|
2021
Q4 | $216K | Sell |
1,630
-6,550
| -80% | -$868K | 0.01% | 187 |
|
|
2021
Q3 | $1.09M | Sell |
8,180
-300
| -4% | -$39.9K | 0.05% | 101 |
|
|
2021
Q2 | $1.14M | Hold |
8,480
| – | – | 0.05% | 101 |
|
|
2021
Q1 | $1.1M | Hold |
8,480
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $1.17M | Hold |
8,480
| – | – | 0.05% | 98 |
|
|
2020
Q3 | $1.14M | Hold |
8,480
| – | – | 0.06% | 106 |
|
|
2020
Q2 | $1.14M | Hold |
8,480
| – | – | 0.06% | 103 |
|
|
2020
Q1 | $1.05M | Sell |
8,480
-350
| -4% | -$43.2K | 0.07% | 105 |
|
|
2019
Q4 | $1.13M | Hold |
8,830
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $1.13M | Sell |
8,830
-1,331
| -13% | -$170K | 0.06% | 107 |
|
|
2019
Q2 | $1.26M | Sell |
10,161
-1,205
| -11% | -$150K | 0.07% | 107 |
|
|
2019
Q1 | $1.35M | Sell |
11,366
-300
| -3% | -$35.7K | 0.07% | 110 |
|
|
2018
Q4 | $1.32M | Sell |
11,666
-495
| -4% | -$55.8K | 0.06% | 113 |
|
|
2018
Q3 | $1.4M | Sell |
12,161
-5,050
| -29% | -$581K | 0.05% | 116 |
|
|
2018
Q2 | $1.97M | Sell |
17,211
-4
| -0% | -$458 | 0.08% | 100 |
|
|
2018
Q1 | $2.02M | Sell |
17,215
-25
| -0.1% | -$2.94K | 0.08% | 101 |
|
|
2017
Q4 | $2.1M | Hold |
17,240
| – | – | 0.08% | 102 |
|
|
2017
Q3 | $2.09M | Sell |
17,240
-50
| -0.3% | -$6.06K | 0.08% | 101 |
|
|
2017
Q2 | $2.08M | Hold |
17,290
| – | – | 0.08% | 101 |
|
|
2017
Q1 | $2.04M | Sell |
17,290
-425
| -2% | -$50.1K | 0.08% | 100 |
|
|
2016
Q4 | $2.08M | Hold |
17,715
| – | – | 0.09% | 99 |
|
|
2016
Q3 | $2.18M | Hold |
17,715
| – | – | 0.1% | 92 |
|
|
2016
Q2 | $2.17M | Buy |
17,715
+1,780
| +11% | +$218K | 0.1% | 93 |
|
|
2016
Q1 | $1.89M | Buy |
15,935
+1,580
| +11% | +$188K | 0.09% | 98 |
|
|
2015
Q4 | $1.64M | Hold |
14,355
| – | – | 0.08% | 105 |
|
|
2015
Q3 | $1.67M | Hold |
14,355
| – | – | 0.08% | 109 |
|
|
2015
Q2 | $1.66M | Hold |
14,355
| – | – | 0.07% | 110 |
|
|
2015
Q1 | $1.75M | Hold |
14,355
| – | – | 0.08% | 111 |
|
|
2014
Q4 | $1.71M | Hold |
14,355
| – | – | 0.08% | 105 |
|
|
2014
Q3 | $1.7M | Hold |
14,355
| – | – | 0.07% | 107 |
|
|
2014
Q2 | $1.71M | Hold |
14,355
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $1.68M | Hold |
14,355
| – | – | 0.08% | 113 |
|
|
2013
Q4 | $1.64M | Buy |
14,355
+200
| +1% | +$22.8K | 0.06% | 142 |
|
|
2013
Q3 | $1.61M | Sell |
14,155
-3,465
| -20% | -$393K | 0.06% | 139 |
|
|
2013
Q2 | $2M | Buy |
+17,620
| New | +$2M | 0.07% | 139 |
|