Lawrence B. Cohen’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
Q1 | – | Sell |
-2,150
| Closed | -$285K | – | 82 |
|
|
2021
Q4 | $285K | Buy |
+2,150
| New | +$285K | 0.11% | 82 |
|
|
2017
Q1 | – | Sell |
-1,970
| Closed | -$231K | – | 77 |
|
|
2016
Q4 | $231K | Sell |
1,970
-1,325
| -40% | -$155K | 0.14% | 67 |
|
|
2016
Q3 | $406K | Sell |
3,295
-300
| -8% | -$37K | 0.24% | 56 |
|
|
2016
Q2 | $441K | Sell |
3,595
-900
| -20% | -$110K | 0.26% | 57 |
|
|
2016
Q1 | $534K | Sell |
4,495
-900
| -17% | -$107K | 0.35% | 48 |
|
|
2015
Q4 | $615K | Sell |
5,395
-2,665
| -33% | -$304K | 0.42% | 44 |
|
|
2015
Q3 | $936K | Sell |
8,060
-100
| -1% | -$11.6K | 0.65% | 34 |
|
|
2015
Q2 | $944K | Sell |
8,160
-250
| -3% | -$28.9K | 0.6% | 33 |
|
|
2015
Q1 | $1.02M | Sell |
8,410
-60
| -0.7% | -$7.31K | 0.62% | 33 |
|
|
2014
Q4 | $1.01M | Sell |
8,470
-925
| -10% | -$110K | 0.61% | 34 |
|
|
2014
Q3 | $1.11M | Sell |
9,395
-6,950
| -43% | -$822K | 0.73% | 32 |
|
|
2014
Q2 | $1.95M | Sell |
16,345
-425
| -3% | -$50.7K | 1.28% | 26 |
|
|
2014
Q1 | $1.96M | Sell |
16,770
-100
| -0.6% | -$11.7K | 1.35% | 25 |
|
|
2013
Q4 | $1.93M | Hold |
16,870
| – | – | 1.37% | 26 |
|
|
2013
Q3 | $1.92M | Sell |
16,870
-1,325
| -7% | -$150K | 1.45% | 26 |
|
|
2013
Q2 | $2.07M | Buy |
+18,195
| New | +$2.07M | 1.53% | 26 |
|