Krilogy Financial’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
Q2 | – | Sell |
-4,602
| Closed | -$504K | – | 314 |
|
|
2023
Q1 | $504K | Sell |
4,602
-2,225
| -33% | -$244K | 0.04% | 262 |
|
|
2022
Q4 | $720K | Buy |
6,827
+262
| +4% | +$27.6K | 0.07% | 204 |
|
|
2022
Q3 | $673K | Buy |
6,565
+100
| +2% | +$10.3K | 0.08% | 172 |
|
|
2022
Q2 | $711K | Buy |
6,465
+130
| +2% | +$14.3K | 0.08% | 165 |
|
|
2022
Q1 | $766K | Buy |
6,335
+167
| +3% | +$20.2K | 0.08% | 154 |
|
|
2021
Q4 | $817K | Sell |
6,168
-45
| -0.7% | -$5.96K | 0.08% | 151 |
|
|
2021
Q3 | $827K | Buy |
6,213
+344
| +6% | +$45.8K | 0.08% | 152 |
|
|
2021
Q2 | $789K | Buy |
5,869
+320
| +6% | +$43K | 0.08% | 148 |
|
|
2021
Q1 | $722K | Buy |
5,549
+643
| +13% | +$83.7K | 0.08% | 145 |
|
|
2020
Q4 | $678K | Buy |
4,906
+147
| +3% | +$20.3K | 0.08% | 154 |
|
|
2020
Q3 | $641K | Buy |
4,759
+968
| +26% | +$130K | 0.09% | 141 |
|
|
2020
Q2 | $510K | Buy |
3,791
+409
| +12% | +$55K | 0.08% | 149 |
|
|
2020
Q1 | $418K | Sell |
3,382
-759
| -18% | -$93.8K | 0.08% | 138 |
|
|
2019
Q4 | $530K | Buy |
4,141
+751
| +22% | +$96.1K | 0.09% | 122 |
|
|
2019
Q3 | $432K | Buy |
3,390
+235
| +7% | +$29.9K | 0.08% | 122 |
|
|
2019
Q2 | $392K | Buy |
3,155
+184
| +6% | +$22.9K | 0.08% | 123 |
|
|
2019
Q1 | $354K | Buy |
2,971
+172
| +6% | +$20.5K | 0.07% | 125 |
|
|
2018
Q4 | $316K | Sell |
2,799
-9
| -0.3% | -$1.02K | 0.09% | 97 |
|
|
2018
Q3 | $323K | Buy |
2,808
+75
| +3% | +$8.63K | 0.07% | 104 |
|
|
2018
Q2 | $313K | Buy |
2,733
+464
| +20% | +$53.1K | 0.08% | 106 |
|
|
2018
Q1 | $266K | Buy |
2,269
+31
| +1% | +$3.63K | 0.06% | 136 |
|
|
2017
Q4 | $272K | Buy |
2,238
+147
| +7% | +$17.9K | 0.07% | 130 |
|
|
2017
Q3 | $254K | Buy |
2,091
+205
| +11% | +$24.9K | 0.06% | 143 |
|
|
2017
Q2 | $227K | Sell |
1,886
-334
| -15% | -$40.2K | 0.06% | 130 |
|
|
2017
Q1 | $260K | Hold |
2,220
| – | – | 0.08% | 104 |
|
|
2016
Q4 | $260K | Sell |
2,220
-183
| -8% | -$21.4K | 0.08% | 104 |
|
|
2016
Q3 | $296K | Buy |
2,403
+286
| +14% | +$35.2K | 0.09% | 95 |
|
|
2016
Q2 | $260K | Buy |
2,117
+77
| +4% | +$9.46K | 0.09% | 104 |
|
|
2016
Q1 | $242K | Buy |
+2,040
| New | +$242K | 0.1% | 90 |
|
|
2015
Q4 | – | Sell |
-2,112
| Closed | -$245K | – | 533 |
|
|
2015
Q3 | $245K | Buy |
+2,112
| New | +$245K | 0.12% | 73 |
|