LS
Lattice Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $725K | Sell |
6,087
-665
| -10% | -$79.2K | 0.66% | 30 |
|
|
2018
Q4 | $762K | Sell |
6,752
-8,387
| -55% | -$947K | 0.66% | 28 |
|
|
2018
Q3 | $1.74M | Sell |
15,139
-695
| -4% | -$79.9K | 1.35% | 10 |
|
|
2018
Q2 | $1.81M | Sell |
15,834
-280
| -2% | -$32.1K | 1.42% | 9 |
|
|
2018
Q1 | $1.89M | Sell |
16,114
-100
| -0.6% | -$11.7K | 1.37% | 10 |
|
|
2017
Q4 | $1.97M | Sell |
16,214
-80
| -0.5% | -$9.73K | 1.43% | 10 |
|
|
2017
Q3 | $1.98M | Sell |
16,294
-880
| -5% | -$107K | 1.49% | 9 |
|
|
2017
Q2 | $2.07M | Buy |
17,174
+5,090
| +42% | +$614K | 1.59% | 6 |
|
|
2017
Q1 | $1.43M | Buy |
12,084
+6,525
| +117% | +$769K | 1.11% | 17 |
|
|
2016
Q4 | $651K | Sell |
5,559
-970
| -15% | -$114K | 0.53% | 40 |
|
|
2016
Q3 | $804K | Sell |
6,529
-492
| -7% | -$60.6K | 0.61% | 38 |
|
|
2016
Q2 | $862K | Sell |
7,021
-4,600
| -40% | -$565K | 0.67% | 37 |
|
|
2016
Q1 | $1.38M | Sell |
11,621
-2,754
| -19% | -$327K | 1.07% | 18 |
|
|
2015
Q4 | $1.64M | Sell |
14,375
-7,420
| -34% | -$846K | 1.29% | 15 |
|
|
2015
Q3 | $2.53M | Buy |
21,795
+4,510
| +26% | +$524K | 1.78% | 10 |
|
|
2015
Q2 | $2M | Sell |
17,285
-680
| -4% | -$78.7K | 1.16% | 17 |
|
|
2015
Q1 | $2.19M | Sell |
17,965
-4,435
| -20% | -$540K | 1.22% | 20 |
|
|
2014
Q4 | $2.68M | Sell |
22,400
-3,529
| -14% | -$421K | 1.48% | 20 |
|
|
2014
Q3 | $3.07M | Sell |
25,929
-4,533
| -15% | -$536K | 1.64% | 18 |
|
|
2014
Q2 | $3.63M | Buy |
30,462
+615
| +2% | +$73.3K | 1.88% | 16 |
|
|
2014
Q1 | $3.49M | Sell |
29,847
-3,399
| -10% | -$397K | 1.76% | 17 |
|
|
2013
Q4 | $3.8M | Sell |
33,246
-7,364
| -18% | -$841K | 2.07% | 15 |
|
|
2013
Q3 | $4.61M | Buy |
40,610
+11,649
| +40% | +$1.32M | 2.49% | 14 |
|
|
2013
Q2 | $3.29M | Buy |
+28,961
| New | +$3.29M | 1.98% | 15 |
|