Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192
| Closed | -$19.6K | – | 249 |
|
|
2023
Q3 | $19.6K | Hold |
192
| – | – | ﹤0.01% | 175 |
|
|
2023
Q2 | $20.8K | Hold |
192
| – | – | 0.01% | 183 |
|
|
2023
Q1 | $21K | Hold |
192
| – | – | 0.01% | 164 |
|
|
2022
Q4 | $20.2K | Buy |
+192
| New | +$20.2K | 0.01% | 173 |
|
|
2022
Q2 | – | Sell |
-993
| Closed | -$120K | – | 377 |
|
|
2022
Q1 | $120K | Sell |
993
-257
| -21% | -$31.1K | 0.03% | 132 |
|
|
2021
Q4 | $166K | Sell |
1,250
-266
| -18% | -$35.3K | 0.03% | 112 |
|
|
2021
Q3 | $202K | Hold |
1,516
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $204K | Hold |
1,516
| – | – | 0.04% | 91 |
|
|
2021
Q1 | $197K | Hold |
1,516
| – | – | 0.05% | 89 |
|
|
2020
Q4 | $209K | Hold |
1,516
| – | – | 0.05% | 88 |
|
|
2020
Q3 | $204K | Sell |
1,516
-165
| -10% | -$22.2K | 0.06% | 71 |
|
|
2020
Q2 | $226K | Hold |
1,681
| – | – | 0.07% | 64 |
|
|
2020
Q1 | $208K | Sell |
1,681
-176
| -9% | -$21.8K | 0.09% | 62 |
|
|
2019
Q4 | $238K | Sell |
1,857
-336
| -15% | -$43.1K | 0.08% | 63 |
|
|
2019
Q3 | $280K | Hold |
2,193
| – | – | 0.09% | 63 |
|
|
2019
Q2 | $273K | Hold |
2,193
| – | – | 0.09% | 61 |
|
|
2019
Q1 | $261K | Sell |
2,193
-130
| -6% | -$15.5K | 0.09% | 63 |
|
|
2018
Q4 | $262K | Sell |
2,323
-1,042
| -31% | -$118K | 0.1% | 70 |
|
|
2018
Q3 | $387K | Sell |
3,365
-57
| -2% | -$6.56K | 0.12% | 61 |
|
|
2018
Q2 | $392K | Hold |
3,422
| – | – | 0.13% | 60 |
|
|
2018
Q1 | $402K | Hold |
3,422
| – | – | 0.15% | 54 |
|
|
2017
Q4 | $416K | Hold |
3,422
| – | – | 0.15% | 47 |
|
|
2017
Q3 | $415K | Hold |
3,422
| – | – | 0.16% | 50 |
|
|
2017
Q2 | $412K | Hold |
3,422
| – | – | 0.17% | 50 |
|
|
2017
Q1 | $403K | Buy |
3,422
+106
| +3% | +$12.5K | 0.16% | 53 |
|
|
2016
Q4 | $389K | Sell |
3,316
-233
| -7% | -$27.3K | 0.17% | 56 |
|
|
2016
Q3 | $437K | Hold |
3,549
| – | – | 0.19% | 52 |
|
|
2016
Q2 | $436K | Sell |
3,549
-30
| -0.8% | -$3.69K | 0.19% | 53 |
|
|
2016
Q1 | $425K | Sell |
3,579
-253
| -7% | -$30K | 0.19% | 53 |
|
|
2015
Q4 | $437K | Sell |
3,832
-225
| -6% | -$25.7K | 0.18% | 57 |
|
|
2015
Q3 | $471K | Hold |
4,057
| – | – | 0.21% | 55 |
|
|
2015
Q2 | $469K | Hold |
4,057
| – | – | 0.19% | 56 |
|
|
2015
Q1 | $494K | Sell |
4,057
-5
| -0.1% | -$609 | 0.2% | 53 |
|
|
2014
Q4 | $485K | Hold |
4,062
| – | – | 0.2% | 53 |
|
|
2014
Q3 | $480K | Sell |
4,062
-182
| -4% | -$21.5K | 0.2% | 52 |
|
|
2014
Q2 | $506K | Sell |
4,244
-251
| -6% | -$29.9K | 0.21% | 51 |
|
|
2014
Q1 | $526K | Sell |
4,495
-1,025
| -19% | -$120K | 0.22% | 50 |
|
|
2013
Q4 | $630K | Sell |
5,520
-25
| -0.5% | -$2.85K | 0.26% | 44 |
|
|
2013
Q3 | $629K | Sell |
5,545
-15,760
| -74% | -$1.79M | 0.29% | 42 |
|
|
2013
Q2 | $2.42M | Buy |
+21,305
| New | +$2.42M | 1.18% | 23 |
|