LFG
LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14M | Buy |
103,796
+3,810
| +4% | +$513K | 6.02% | 1 |
|
|
2020
Q2 | $13.4M | Buy |
99,986
+49,715
| +99% | +$6.69M | 6.13% | 1 |
|
|
2020
Q1 | $6.21M | Sell |
50,271
-3,380
| -6% | -$417K | 3.36% | 5 |
|
|
2019
Q4 | $6.87M | Sell |
53,651
-4,848
| -8% | -$620K | 3.05% | 5 |
|
|
2019
Q3 | $7.46M | Sell |
58,499
-13,375
| -19% | -$1.7M | 3.51% | 2 |
|
|
2019
Q2 | $8.94M | Buy |
71,874
+29,663
| +70% | +$3.69M | 4.31% | 1 |
|
|
2019
Q1 | $5.03M | Buy |
42,211
+4,326
| +11% | +$515K | 2.68% | 8 |
|
|
2018
Q4 | $4.27M | Buy |
37,885
+508
| +1% | +$57.3K | 2.67% | 8 |
|
|
2018
Q3 | $4.3M | Buy |
37,377
+1,929
| +5% | +$222K | 2.32% | 10 |
|
|
2018
Q2 | $4.06M | Buy |
35,448
+3,560
| +11% | +$408K | 2.27% | 11 |
|
|
2018
Q1 | $3.74M | Buy |
31,888
+792
| +3% | +$93K | 2.18% | 14 |
|
|
2017
Q4 | $3.77M | Hold |
31,096
| – | – | 2.4% | 14 |
|
|
2017
Q3 | $3.77M | Buy |
31,096
+4,120
| +15% | +$499K | 2.4% | 14 |
|
|
2017
Q2 | $3.25M | Buy |
26,976
+807
| +3% | +$97.3K | 2.23% | 14 |
|
|
2017
Q1 | $3.09M | Buy |
26,169
+3,526
| +16% | +$416K | 2.14% | 16 |
|
|
2016
Q4 | $2.65M | Buy |
22,643
+2,419
| +12% | +$283K | 1.87% | 16 |
|
|
2016
Q3 | $2.49M | Buy |
20,224
+1,099
| +6% | +$135K | 1.71% | 23 |
|
|
2016
Q2 | $2.35M | Buy |
19,125
+1,260
| +7% | +$155K | 1.61% | 24 |
|
|
2016
Q1 | $2.12M | Sell |
17,865
-29,490
| -62% | -$3.5M | 1.51% | 25 |
|
|
2015
Q4 | $5.4M | Sell |
47,355
-514
| -1% | -$58.6K | 3.84% | 4 |
|
|
2015
Q3 | $5.56M | Buy |
47,869
+11,448
| +31% | +$1.33M | 4.04% | 3 |
|
|
2015
Q2 | $4.22M | Sell |
36,421
-22,331
| -38% | -$2.58M | 2.83% | 13 |
|
|
2015
Q1 | $7.15M | Buy |
58,752
+650
| +1% | +$79.1K | 4.75% | 7 |
|
|
2014
Q4 | $6.94M | Buy |
58,102
+3,309
| +6% | +$395K | 4.6% | 6 |
|
|
2014
Q3 | $6.48M | Buy |
54,793
+1,493
| +3% | +$177K | 5.48% | 4 |
|
|
2014
Q2 | $6.36M | Buy |
53,300
+2,383
| +5% | +$284K | 4.53% | 7 |
|
|
2014
Q1 | $5.95M | Buy |
50,917
+8,961
| +21% | +$1.05M | 4.73% | 8 |
|
|
2013
Q4 | $4.79M | Buy |
41,956
+36,408
| +656% | +$4.16M | 3.27% | 11 |
|
|
2013
Q3 | $630K | Sell |
5,548
-244
| -4% | -$27.7K | 0.51% | 27 |
|
|
2013
Q2 | $658K | Buy |
+5,792
| New | +$658K | 0.73% | 22 |
|