MUFG Americas’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
Q2 | – | Sell |
-19
| Closed | -$2K | – | 780 |
|
|
2022
Q1 | $2K | Sell |
19
-109
| -85% | -$11.5K | ﹤0.01% | 790 |
|
|
2021
Q4 | $17K | Hold |
128
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $17K | Hold |
128
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $17K | Hold |
128
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $17K | Sell |
128
-525
| -80% | -$69.7K | ﹤0.01% | 587 |
|
|
2020
Q4 | $90K | Hold |
653
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $88K | Sell |
653
-500
| -43% | -$67.4K | ﹤0.01% | 438 |
|
|
2020
Q2 | $105K | Buy |
1,153
+837
| +265% | +$76.2K | ﹤0.01% | 424 |
|
|
2020
Q1 | $39K | Sell |
316
-5,194
| -94% | -$641K | ﹤0.01% | 514 |
|
|
2019
Q4 | $705K | Buy |
5,510
+5,194
| +1,644% | +$665K | 0.02% | 306 |
|
|
2019
Q3 | $40K | Sell |
316
-277
| -47% | -$35.1K | ﹤0.01% | 559 |
|
|
2019
Q2 | $74K | Buy |
593
+465
| +363% | +$58K | ﹤0.01% | 487 |
|
|
2019
Q1 | $15K | Sell |
128
-37
| -22% | -$4.34K | ﹤0.01% | 714 |
|
|
2018
Q4 | $19K | Hold |
165
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $19K | Sell |
165
-101
| -38% | -$11.6K | ﹤0.01% | 630 |
|
|
2018
Q2 | $30K | Buy |
266
+101
| +61% | +$11.4K | ﹤0.01% | 608 |
|
|
2018
Q1 | $19K | Sell |
165
-1,800
| -92% | -$207K | ﹤0.01% | 665 |
|
|
2017
Q4 | $239K | Hold |
1,965
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $238K | Hold |
1,965
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $237K | Hold |
1,965
| – | – | 0.01% | 420 |
|
|
2017
Q1 | $232K | Hold |
1,965
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $230K | Sell |
1,965
-384
| -16% | -$44.9K | 0.01% | 430 |
|
|
2016
Q3 | $289K | Sell |
2,349
-50
| -2% | -$6.15K | 0.01% | 416 |
|
|
2016
Q2 | $294K | Sell |
2,399
-681
| -22% | -$83.5K | 0.01% | 399 |
|
|
2016
Q1 | $366K | Buy |
3,080
+614
| +25% | +$73K | 0.01% | 371 |
|
|
2015
Q4 | $281K | Buy |
2,466
+66
| +3% | +$7.52K | 0.01% | 402 |
|
|
2015
Q3 | $279K | Sell |
2,400
-37
| -2% | -$4.3K | 0.01% | 428 |
|
|
2015
Q2 | $282K | Sell |
2,437
-100
| -4% | -$11.6K | 0.01% | 431 |
|
|
2015
Q1 | $309K | Hold |
2,537
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $303K | Sell |
2,537
-1,150
| -31% | -$137K | 0.01% | 435 |
|
|
2014
Q3 | $436K | Sell |
3,687
-100
| -3% | -$11.8K | 0.01% | 393 |
|
|
2014
Q2 | $452K | Sell |
3,787
-2,700
| -42% | -$322K | 0.01% | 394 |
|
|
2014
Q1 | $759K | Buy |
6,487
+3,335
| +106% | +$390K | 0.03% | 324 |
|
|
2013
Q4 | $360K | Sell |
3,152
-953
| -23% | -$109K | 0.01% | 409 |
|
|
2013
Q3 | $466K | Buy |
4,105
+3,107
| +311% | +$353K | 0.02% | 386 |
|
|
2013
Q2 | $113K | Buy |
+998
| New | +$113K | ﹤0.01% | 1003 |
|