Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.98M | Buy |
19,323
+1,206
| +7% | +$124K | 0.17% | 76 |
|
|
2022
Q2 | $1.99M | Buy |
18,117
+736
| +4% | +$81K | 0.16% | 76 |
|
|
2022
Q1 | $2.1M | Sell |
17,381
-41,660
| -71% | -$5.04M | 0.13% | 83 |
|
|
2021
Q4 | $7.82M | Buy |
59,041
+7,693
| +15% | +$1.02M | 0.42% | 56 |
|
|
2021
Q3 | $6.83M | Buy |
51,348
+2,372
| +5% | +$316K | 0.41% | 57 |
|
|
2021
Q2 | $6.58M | Buy |
48,976
+5,773
| +13% | +$776K | 0.4% | 59 |
|
|
2021
Q1 | $5.62M | Buy |
43,203
+3,881
| +10% | +$505K | 0.38% | 60 |
|
|
2020
Q4 | $5.43M | Buy |
39,322
+3,212
| +9% | +$444K | 0.38% | 58 |
|
|
2020
Q3 | $4.87M | Buy |
36,110
+1,188
| +3% | +$160K | 0.4% | 56 |
|
|
2020
Q2 | $4.7M | Sell |
34,922
-352
| -1% | -$47.3K | 0.43% | 56 |
|
|
2020
Q1 | $4.36M | Buy |
35,274
+953
| +3% | +$118K | 0.52% | 55 |
|
|
2019
Q4 | $4.39M | Buy |
34,321
+701
| +2% | +$89.7K | 0.47% | 53 |
|
|
2019
Q3 | $4.29M | Buy |
33,620
+27,310
| +433% | +$3.48M | 0.49% | 54 |
|
|
2019
Q2 | $785K | Buy |
6,310
+1,804
| +40% | +$224K | 0.09% | 106 |
|
|
2019
Q1 | $537K | Buy |
4,506
+387
| +9% | +$46.1K | 0.07% | 119 |
|
|
2018
Q4 | $465K | Sell |
4,119
-651
| -14% | -$73.5K | 0.07% | 121 |
|
|
2018
Q3 | $548K | Buy |
4,770
+174
| +4% | +$20K | 0.07% | 120 |
|
|
2018
Q2 | $527K | Sell |
4,596
-149
| -3% | -$17.1K | 0.07% | 117 |
|
|
2018
Q1 | $557K | Sell |
4,745
-562
| -11% | -$66K | 0.08% | 111 |
|
|
2017
Q4 | $645K | Sell |
5,307
-2,546
| -32% | -$309K | 0.1% | 107 |
|
|
2017
Q3 | $952K | Sell |
7,853
-380
| -5% | -$46.1K | 0.15% | 82 |
|
|
2017
Q2 | $992K | Sell |
8,233
-446
| -5% | -$53.7K | 0.14% | 87 |
|
|
2017
Q1 | $1.02M | Sell |
8,679
-439
| -5% | -$51.7K | 0.15% | 85 |
|
|
2016
Q4 | $1.07M | Buy |
9,118
+255
| +3% | +$29.9K | 0.16% | 83 |
|
|
2016
Q3 | $1.09M | Sell |
8,863
-8
| -0.1% | -$985 | 0.16% | 80 |
|
|
2016
Q2 | $1.09M | Sell |
8,871
-55
| -0.6% | -$6.75K | 0.17% | 75 |
|
|
2016
Q1 | $1.06M | Sell |
8,926
-51
| -0.6% | -$6.06K | 0.15% | 76 |
|
|
2015
Q4 | $1.02M | Buy |
8,977
+1,612
| +22% | +$184K | 0.15% | 74 |
|
|
2015
Q3 | $855K | Buy |
7,365
+2,675
| +57% | +$311K | 0.14% | 80 |
|
|
2015
Q2 | $543K | Sell |
4,690
-35
| -0.7% | -$4.05K | 0.08% | 97 |
|
|
2015
Q1 | $575K | Sell |
4,725
-185
| -4% | -$22.5K | 0.09% | 98 |
|
|
2014
Q4 | $586K | Buy |
4,910
+165
| +3% | +$19.7K | 0.1% | 99 |
|
|
2014
Q3 | $561K | Sell |
4,745
-48
| -1% | -$5.68K | 0.1% | 102 |
|
|
2014
Q2 | $572K | Hold |
4,793
| – | – | 0.1% | 105 |
|
|
2014
Q1 | $560K | Sell |
4,793
-3,460
| -42% | -$404K | 0.1% | 108 |
|
|
2013
Q4 | $942K | Sell |
8,253
-280
| -3% | -$32K | 0.15% | 97 |
|
|
2013
Q3 | $969K | Buy |
8,533
+449
| +6% | +$51K | 0.16% | 96 |
|
|
2013
Q2 | $919K | Buy |
+8,084
| New | +$919K | 0.16% | 97 |
|