Members Capital Advisors Inc’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
Q1 | – | Sell |
-2,157
| Closed | -$227K | – | 74 |
|
|
2022
Q4 | $227K | Buy |
+2,157
| New | +$227K | 0.16% | 70 |
|
|
2022
Q1 | – | Sell |
-37,000
| Closed | -$4.9M | – | 68 |
|
|
2021
Q4 | $4.9M | Sell |
37,000
-108,330
| -75% | -$14.4M | 2.52% | 5 |
|
|
2021
Q3 | $19.3M | Hold |
145,330
| – | – | 10.49% | 2 |
|
|
2021
Q2 | $19.5M | Sell |
145,330
-52,000
| -26% | -$6.99M | 12.09% | 2 |
|
|
2021
Q1 | $23.4M | Buy |
197,330
+88,330
| +81% | +$10.5M | 17.95% | 2 |
|
|
2020
Q4 | $15.1M | Buy |
+109,000
| New | +$15.1M | 12.77% | 2 |
|