MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$1.29K | – | 1042 |
|
|
2024
Q2 | $1.29K | Buy |
+12
| New | +$1.29K | ﹤0.01% | 882 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$4.08K | – | 962 |
|
|
2023
Q3 | $4.08K | Buy |
+40
| New | +$4.08K | ﹤0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-77
| Closed | -$8K | – | 854 |
|
|
2022
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $8K | Sell |
77
-20
| -21% | -$2.08K | ﹤0.01% | 530 |
|
|
2022
Q1 | $12K | Buy |
+97
| New | +$12K | ﹤0.01% | 510 |
|
|
2019
Q4 | – | Sell |
-27
| Closed | -$3K | – | 460 |
|
|
2019
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $3K | Sell |
27
-81
| -75% | -$9K | ﹤0.01% | 410 |
|
|
2018
Q4 | $12K | Sell |
108
-7,613
| -99% | -$846K | ﹤0.01% | 341 |
|
|
2018
Q3 | $887K | Buy |
7,721
+2,796
| +57% | +$321K | 0.16% | 49 |
|
|
2018
Q2 | $564K | Buy |
4,925
+3
| +0.1% | +$344 | 0.11% | 63 |
|
|
2018
Q1 | $578K | Hold |
4,922
| – | – | 0.11% | 54 |
|
|
2017
Q4 | $598K | Hold |
4,922
| – | – | 0.11% | 55 |
|
|
2017
Q3 | $597K | Buy |
4,922
+1,570
| +47% | +$190K | 0.12% | 52 |
|
|
2017
Q2 | $404K | Sell |
3,352
-827
| -20% | -$99.7K | 0.08% | 64 |
|
|
2017
Q1 | $493K | Hold |
4,179
| – | – | 0.1% | 56 |
|
|
2016
Q4 | $490K | Buy |
+4,179
| New | +$490K | 0.11% | 55 |
|
|
2016
Q1 | – | Sell |
-1,715
| Closed | -$196K | – | 453 |
|
|
2015
Q4 | $196K | Buy |
+1,715
| New | +$196K | 0.05% | 87 |
|
|
2014
Q1 | – | Sell |
-91
| Closed | -$11K | – | 419 |
|
|
2013
Q4 | $11K | Hold |
91
| – | – | ﹤0.01% | 278 |
|
|
2013
Q3 | $11K | Sell |
91
-42
| -32% | -$5.08K | 0.01% | 271 |
|
|
2013
Q2 | $16K | Buy |
+133
| New | +$16K | 0.01% | 221 |
|