Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,897
| Closed | -$592K | – | 417 |
|
|
2022
Q1 | $592K | Sell |
4,897
-789
| -14% | -$95.4K | 0.18% | 126 |
|
|
2021
Q4 | $754K | Sell |
5,686
-456
| -7% | -$60.4K | 0.22% | 118 |
|
|
2021
Q3 | $817K | Sell |
6,142
-1,064
| -15% | -$142K | 0.24% | 119 |
|
|
2021
Q2 | $968K | Buy |
7,206
+171
| +2% | +$23K | 0.36% | 92 |
|
|
2021
Q1 | $915K | Buy |
7,035
+249
| +4% | +$32.4K | 0.35% | 88 |
|
|
2020
Q4 | $937K | Buy |
6,786
+1,117
| +20% | +$154K | 0.4% | 79 |
|
|
2020
Q3 | $764K | Buy |
5,669
+3,859
| +213% | +$520K | 0.38% | 79 |
|
|
2020
Q2 | $243K | Buy |
1,810
+26
| +1% | +$3.5K | 0.14% | 114 |
|
|
2020
Q1 | $220K | Sell |
1,784
-44
| -2% | -$5.43K | 0.17% | 91 |
|
|
2019
Q4 | $234K | Buy |
1,828
+72
| +4% | +$9.21K | 0.16% | 107 |
|
|
2019
Q3 | $224K | Buy |
1,756
+341
| +24% | +$43.5K | 0.19% | 85 |
|
|
2019
Q2 | $176K | Sell |
1,415
-5
| -0.4% | -$622 | 0.15% | 94 |
|
|
2019
Q1 | $169K | Sell |
1,420
-55
| -4% | -$6.55K | 0.05% | 184 |
|
|
2018
Q4 | $166K | Sell |
1,475
-379
| -20% | -$42.8K | 0.05% | 179 |
|
|
2018
Q3 | $213K | Sell |
1,854
-37
| -2% | -$4.25K | 0.05% | 184 |
|
|
2018
Q2 | $217K | Sell |
1,891
-68
| -3% | -$7.79K | 0.06% | 185 |
|
|
2018
Q1 | $230K | Sell |
1,959
-2,456
| -56% | -$288K | 0.06% | 184 |
|
|
2017
Q4 | $537K | Sell |
4,415
-348
| -7% | -$42.3K | 0.13% | 172 |
|
|
2017
Q3 | $577K | Buy |
4,763
+152
| +3% | +$18.4K | 0.15% | 169 |
|
|
2017
Q2 | $556K | Sell |
4,611
-247
| -5% | -$29.8K | 0.14% | 176 |
|
|
2017
Q1 | $573K | Sell |
4,858
-84
| -2% | -$9.9K | 0.15% | 175 |
|
|
2016
Q4 | $579K | Sell |
4,942
-501
| -9% | -$58.7K | 0.16% | 179 |
|
|
2016
Q3 | $670K | Sell |
5,443
-49
| -0.9% | -$6.04K | 0.19% | 169 |
|
|
2016
Q2 | $674K | Sell |
5,492
-154
| -3% | -$18.9K | 0.19% | 166 |
|
|
2016
Q1 | $671K | Buy |
+5,646
| New | +$671K | 0.18% | 169 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.08B | – | 164 |
|
|
2015
Q3 | – | Sell |
-9,620
| Closed | -$1.11M | – | 175 |
|
|
2015
Q2 | $1.11M | Sell |
9,620
-382
| -4% | -$44.2K | 0.27% | 185 |
|
|
2015
Q1 | $1.22M | Buy |
+10,002
| New | +$1.22M | 0.17% | 161 |
|
|
2014
Q4 | – | Sell |
-10,671
| Closed | -$1.26M | – | 162 |
|
|
2014
Q3 | $1.26M | Buy |
10,671
+125
| +1% | +$14.8K | 0.19% | 163 |
|
|
2014
Q2 | $1.26M | Sell |
10,546
-2,902
| -22% | -$346K | 0.19% | 166 |
|
|
2014
Q1 | $1.57M | Sell |
13,448
-260
| -2% | -$30.4K | 0.25% | 162 |
|
|
2013
Q4 | $1.57M | Buy |
+13,708
| New | +$1.57M | 0.26% | 165 |
|
|
2013
Q3 | – | Sell |
-26,756
| Closed | -$3.04M | – | 155 |
|
|
2013
Q2 | $3.04M | Buy |
+26,756
| New | +$3.04M | 0.6% | 59 |
|