NCM
Neumann Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
4,988
-5,479
| -52% | -$601K | 0.17% | 76 |
|
|
2025
Q1 | $1.14M | Buy |
10,467
+51
| +0.5% | +$5.54K | 0.39% | 54 |
|
|
2024
Q4 | $1.11M | Buy |
10,416
+621
| +6% | +$66.3K | 0.37% | 57 |
|
|
2024
Q3 | $1.11M | Sell |
9,795
-1,583
| -14% | -$179K | 0.37% | 54 |
|
|
2024
Q2 | $1.22M | Buy |
11,378
+340
| +3% | +$36.4K | 0.42% | 49 |
|
|
2024
Q1 | $1.2M | Buy |
11,038
+58
| +0.5% | +$6.32K | 0.43% | 51 |
|
|
2023
Q4 | $1.22M | Sell |
10,980
-457
| -4% | -$50.6K | 0.48% | 49 |
|
|
2023
Q3 | $1.17M | Buy |
11,437
+326
| +3% | +$33.3K | 0.51% | 48 |
|
|
2023
Q2 | $1.2M | Buy |
11,111
+99
| +0.9% | +$10.7K | 0.5% | 48 |
|
|
2023
Q1 | $1.21M | Buy |
11,012
+560
| +5% | +$61.4K | 0.53% | 46 |
|
|
2022
Q4 | $1.1M | Buy |
10,452
+1,081
| +12% | +$114K | 0.52% | 49 |
|
|
2022
Q3 | $960K | Sell |
9,371
-4,217
| -31% | -$432K | 0.49% | 54 |
|
|
2022
Q2 | $1.5M | Buy |
13,588
+668
| +5% | +$73.5K | 0.76% | 40 |
|
|
2022
Q1 | $1.56M | Sell |
12,920
-464
| -3% | -$56.1K | 0.66% | 42 |
|
|
2021
Q4 | $1.77M | Buy |
13,384
+124
| +0.9% | +$16.4K | 0.72% | 40 |
|
|
2021
Q3 | $1.76M | Buy |
13,260
+702
| +6% | +$93.4K | 0.79% | 39 |
|
|
2021
Q2 | $1.69M | Sell |
12,558
-333
| -3% | -$44.7K | 0.76% | 39 |
|
|
2021
Q1 | $1.68M | Buy |
12,891
+201
| +2% | +$26.1K | 0.8% | 37 |
|
|
2020
Q4 | $1.75M | Buy |
12,690
+205
| +2% | +$28.3K | 0.88% | 36 |
|
|
2020
Q3 | $1.68M | Buy |
12,485
+4,249
| +52% | +$572K | 0.97% | 35 |
|
|
2020
Q2 | $1.11M | Buy |
8,236
+66
| +0.8% | +$8.88K | 0.68% | 41 |
|
|
2020
Q1 | $1.01M | Sell |
8,170
-74
| -0.9% | -$9.14K | 0.73% | 40 |
|
|
2019
Q4 | $1.06M | Buy |
8,244
+58
| +0.7% | +$7.42K | 0.61% | 47 |
|
|
2019
Q3 | $1.04M | Buy |
8,186
+1,315
| +19% | +$168K | 0.65% | 41 |
|
|
2019
Q2 | $855K | Buy |
6,871
+204
| +3% | +$25.4K | 0.53% | 49 |
|
|
2019
Q1 | $794K | Buy |
6,667
+1,575
| +31% | +$188K | 0.51% | 48 |
|
|
2018
Q4 | $575K | Sell |
5,092
-210
| -4% | -$23.7K | 0.43% | 53 |
|
|
2018
Q3 | $609K | Hold |
5,302
| – | – | 0.36% | 58 |
|
|
2018
Q2 | $608K | Buy |
5,302
+18
| +0.3% | +$2.06K | 0.38% | 55 |
|
|
2018
Q1 | $620K | Buy |
5,284
+129
| +3% | +$15.1K | 0.39% | 55 |
|
|
2017
Q4 | $627K | Buy |
5,155
+306
| +6% | +$37.2K | 0.38% | 59 |
|
|
2017
Q3 | $588K | Buy |
4,849
+232
| +5% | +$28.1K | 0.36% | 59 |
|
|
2017
Q2 | $556K | Buy |
4,617
+330
| +8% | +$39.7K | 0.36% | 60 |
|
|
2017
Q1 | $505K | Sell |
4,287
-400
| -9% | -$47.1K | 0.33% | 63 |
|
|
2016
Q4 | $549K | Buy |
4,687
+2,345
| +100% | +$275K | 0.35% | 61 |
|
|
2016
Q3 | $289K | Buy |
2,342
+200
| +9% | +$24.7K | 0.19% | 66 |
|
|
2016
Q2 | $263K | Hold |
2,142
| – | – | 0.17% | 68 |
|
|
2016
Q1 | $255K | Buy |
2,142
+390
| +22% | +$46.4K | 0.17% | 70 |
|
|
2015
Q4 | $200K | Sell |
1,752
-1,050
| -37% | -$120K | 0.14% | 76 |
|
|
2015
Q3 | $325K | Hold |
2,802
| – | – | 0.23% | 70 |
|
|
2015
Q2 | $324K | Buy |
2,802
+135
| +5% | +$15.6K | 0.21% | 68 |
|
|
2015
Q1 | $325K | Buy |
2,667
+412
| +18% | +$50.2K | 0.21% | 68 |
|
|
2014
Q4 | $269K | Buy |
+2,255
| New | +$269K | 0.18% | 71 |
|