Longer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.71M | Sell |
47,975
-6,115
| -11% | -$728K | 6.75% | 3 |
|
|
2018
Q4 | $6.1M | Sell |
54,090
-25,085
| -32% | -$2.83M | 7.1% | 4 |
|
|
2018
Q3 | $9.1M | Sell |
79,175
-23,975
| -23% | -$2.76M | 8.76% | 2 |
|
|
2018
Q2 | $11.8M | Sell |
103,150
-11,565
| -10% | -$1.33M | 11.47% | 2 |
|
|
2018
Q1 | $13.5M | Buy |
114,715
+47,560
| +71% | +$5.58M | 14.73% | 1 |
|
|
2017
Q4 | $8.16M | Sell |
67,155
-8,478
| -11% | -$1.03M | 6.83% | 3 |
|
|
2017
Q3 | $9.17M | Sell |
75,633
-3,290
| -4% | -$399K | 8.17% | 2 |
|
|
2017
Q2 | $9.51M | Sell |
78,923
-2,575
| -3% | -$310K | 8.33% | 2 |
|
|
2017
Q1 | $9.61M | Sell |
81,498
-8,270
| -9% | -$975K | 9.23% | 2 |
|
|
2016
Q4 | $10.5M | Buy |
89,768
+7,037
| +9% | +$825K | 9.61% | 2 |
|
|
2016
Q3 | $10.2M | Buy |
82,731
+135
| +0.2% | +$16.6K | 8.85% | 3 |
|
|
2016
Q2 | $10.1M | Sell |
82,596
-13,227
| -14% | -$1.62M | 11.15% | 2 |
|
|
2016
Q1 | $11.4M | Sell |
95,823
-13,810
| -13% | -$1.64M | 9.42% | 1 |
|
|
2015
Q4 | $12.5M | Sell |
109,633
-14,185
| -11% | -$1.62M | 11.01% | 2 |
|
|
2015
Q3 | $14.4M | Buy |
123,818
+30,043
| +32% | +$3.49M | 16.93% | 1 |
|
|
2015
Q2 | $10.9M | Sell |
93,775
-16,650
| -15% | -$1.93M | 9.54% | 1 |
|
|
2015
Q1 | $13.4M | Buy |
110,425
+30,375
| +38% | +$3.7M | 10.25% | 1 |
|
|
2014
Q4 | $9.56M | Sell |
80,050
-15,123
| -16% | -$1.81M | 7.08% | 3 |
|
|
2014
Q3 | $11.3M | Sell |
95,173
-4,215
| -4% | -$498K | 9.09% | 1 |
|
|
2014
Q2 | $11.9M | Sell |
99,388
-32,280
| -25% | -$3.85M | 8.96% | 1 |
|
|
2014
Q1 | $15.4M | Buy |
131,668
+4,755
| +4% | +$556K | 12.22% | 1 |
|
|
2013
Q4 | $14.5M | Sell |
126,913
-19,355
| -13% | -$2.21M | 11.31% | 1 |
|
|
2013
Q3 | $16.6M | Buy |
146,268
+1,100
| +0.8% | +$125K | 13.35% | 1 |
|
|
2013
Q2 | $16.5M | Buy |
+145,168
| New | +$16.5M | 15.02% | 1 |
|