National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1.58K | – | 28 |
|
|
2017
Q4 | $1.58K | Sell |
13
-30,365
| -100% | -$3.7M | 0.22% | 43 |
|
|
2017
Q3 | $3.68M | Buy |
30,378
+4,972
| +20% | +$603K | 0.31% | 67 |
|
|
2017
Q2 | $3.05M | Buy |
25,406
+14,819
| +140% | +$1.78M | 0.23% | 100 |
|
|
2017
Q1 | $1.25M | Sell |
10,587
-2,044
| -16% | -$241K | 0.09% | 205 |
|
|
2016
Q4 | $1.48M | Sell |
12,631
-17,280
| -58% | -$2.02M | 0.11% | 187 |
|
|
2016
Q3 | $3.61M | Sell |
29,911
-11,499
| -28% | -$1.39M | 0.29% | 78 |
|
|
2016
Q2 | $5.06M | Buy |
41,410
+5,398
| +15% | +$660K | 0.39% | 61 |
|
|
2016
Q1 | $4.32M | Buy |
36,012
+13,223
| +58% | +$1.58M | 0.38% | 61 |
|
|
2015
Q4 | $2.58M | Sell |
22,789
-315
| -1% | -$35.7K | 0.21% | 105 |
|
|
2015
Q3 | $2.67M | Buy |
23,104
+7,863
| +52% | +$908K | 0.25% | 85 |
|
|
2015
Q2 | $1.77M | Buy |
15,241
+1,724
| +13% | +$200K | 0.16% | 139 |
|
|
2015
Q1 | $1.6M | Buy |
13,517
+3,532
| +35% | +$418K | 0.14% | 142 |
|
|
2014
Q4 | $1.21M | Buy |
9,985
+623
| +7% | +$75.4K | 0.09% | 213 |
|
|
2014
Q3 | $1.11M | Sell |
9,362
-6,965
| -43% | -$828K | 0.08% | 233 |
|
|
2014
Q2 | $1.95M | Sell |
16,327
-1,547
| -9% | -$184K | 0.15% | 135 |
|
|
2014
Q1 | $2.08M | Sell |
17,874
-11,747
| -40% | -$1.36M | 0.18% | 115 |
|
|
2013
Q4 | $3.38M | Sell |
29,621
-4,101
| -12% | -$468K | 0.3% | 69 |
|
|
2013
Q3 | $3.82M | Sell |
33,722
-12,585
| -27% | -$1.42M | 0.37% | 60 |
|
|
2013
Q2 | $5.27M | Buy |
+46,307
| New | +$5.27M | 0.65% | 34 |
|