Leuthold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
+4,063
| New | +$445K | 0.05% | 163 |
|
|
2021
Q1 | – | Sell |
-15,539
| Closed | -$2.15M | – | 191 |
|
|
2020
Q4 | $2.15M | Sell |
15,539
-3,758
| -19% | -$519K | 0.28% | 114 |
|
|
2020
Q3 | $2.6M | Sell |
19,297
-60,999
| -76% | -$8.22M | 0.36% | 94 |
|
|
2020
Q2 | $10.8M | Buy |
80,296
+52,924
| +193% | +$7.12M | 1.61% | 14 |
|
|
2020
Q1 | $3.38M | Sell |
27,372
-429
| -2% | -$53K | 0.61% | 65 |
|
|
2019
Q4 | $3.56M | Sell |
27,801
-402
| -1% | -$51.4K | 0.46% | 86 |
|
|
2019
Q3 | $3.6M | Buy |
28,203
+367
| +1% | +$46.8K | 0.47% | 89 |
|
|
2019
Q2 | $3.46M | Buy |
27,836
+16,234
| +140% | +$2.02M | 0.45% | 92 |
|
|
2019
Q1 | $1.38M | Buy |
11,602
+796
| +7% | +$94.7K | 0.19% | 117 |
|
|
2018
Q4 | $1.22M | Sell |
10,806
-330
| -3% | -$37.2K | 0.17% | 124 |
|
|
2018
Q3 | $1.28M | Buy |
+11,136
| New | +$1.28M | 0.14% | 129 |
|
|
2018
Q1 | – | Sell |
-14,585
| Closed | -$1.77M | – | 212 |
|
|
2017
Q4 | $1.77M | Sell |
14,585
-358
| -2% | -$43.5K | 0.18% | 144 |
|
|
2017
Q3 | $1.81M | Sell |
14,943
-1,043
| -7% | -$126K | 0.18% | 150 |
|
|
2017
Q2 | $1.93M | Sell |
15,986
-10,255
| -39% | -$1.24M | 0.21% | 146 |
|
|
2017
Q1 | $3.09M | Sell |
26,241
-196
| -0.7% | -$23.1K | 0.33% | 128 |
|
|
2016
Q4 | $3.1M | Sell |
26,437
-1,775
| -6% | -$208K | 0.35% | 126 |
|
|
2016
Q3 | $3.48M | Sell |
28,212
-437
| -2% | -$53.8K | 0.37% | 110 |
|
|
2016
Q2 | $3.52M | Sell |
28,649
-176
| -0.6% | -$21.6K | 0.37% | 107 |
|
|
2016
Q1 | $3.43M | Sell |
28,825
-102
| -0.4% | -$12.1K | 0.37% | 102 |
|
|
2015
Q4 | $3.3M | Sell |
28,927
-5,115
| -15% | -$583K | 0.35% | 111 |
|
|
2015
Q3 | $3.95M | Buy |
34,042
+790
| +2% | +$91.7K | 0.42% | 92 |
|
|
2015
Q2 | $3.85M | Sell |
33,252
-21,918
| -40% | -$2.54M | 0.36% | 102 |
|
|
2015
Q1 | $6.72M | Sell |
55,170
-12,019
| -18% | -$1.46M | 0.62% | 50 |
|
|
2014
Q4 | $8.02M | Sell |
67,189
-55,621
| -45% | -$6.64M | 0.79% | 34 |
|
|
2014
Q3 | $14.5M | Sell |
122,810
-78,061
| -39% | -$9.23M | 1.31% | 7 |
|
|
2014
Q2 | $24M | Buy |
200,871
+82,407
| +70% | +$9.83M | 2.03% | 4 |
|
|
2014
Q1 | $13.9M | Buy |
118,464
+531
| +0.5% | +$62.1K | 1.23% | 12 |
|
|
2013
Q4 | $13.5M | Buy |
117,933
+66,796
| +131% | +$7.63M | 1.21% | 14 |
|
|
2013
Q3 | $5.81M | Sell |
51,137
-882
| -2% | -$100K | 0.54% | 64 |
|
|
2013
Q2 | $5.91M | Buy |
+52,019
| New | +$5.91M | 0.55% | 57 |
|