New Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $49K | Buy |
366
+119
| +48% | +$15.9K | 0.04% | 65 |
|
|
2020
Q4 | $34K | Sell |
247
-620
| -72% | -$85.3K | 0.02% | 79 |
|
|
2020
Q3 | $117K | Sell |
867
-190
| -18% | -$25.6K | 0.13% | 38 |
|
|
2020
Q2 | $142K | Buy |
1,057
+6
| +0.6% | +$806 | 0.19% | 29 |
|
|
2020
Q1 | $130K | Sell |
1,051
-462
| -31% | -$57.1K | 0.25% | 23 |
|
|
2019
Q4 | $194K | Sell |
1,513
-285
| -16% | -$36.5K | 0.32% | 21 |
|
|
2019
Q3 | $229K | Buy |
1,798
+15
| +0.8% | +$1.91K | 0.19% | 18 |
|
|
2019
Q2 | $222K | Buy |
1,783
+16
| +0.9% | +$1.99K | 0.39% | 18 |
|
|
2019
Q1 | $210K | Buy |
1,767
+10
| +0.6% | +$1.19K | 0.59% | 19 |
|
|
2018
Q4 | $198K | Buy |
1,757
+21
| +1% | +$2.37K | 0.36% | 18 |
|
|
2018
Q3 | $200K | Buy |
1,736
+15
| +0.9% | +$1.73K | 0.33% | 21 |
|
|
2018
Q2 | $197K | Sell |
1,721
-394
| -19% | -$45.1K | 0.35% | 21 |
|
|
2018
Q1 | $248K | Buy |
2,115
+12
| +0.6% | +$1.41K | 0.64% | 23 |
|
|
2017
Q4 | $256K | Buy |
2,103
+21
| +1% | +$2.56K | 0.31% | 25 |
|
|
2017
Q3 | $252K | Buy |
2,082
+33
| +2% | +$3.99K | 0.45% | 25 |
|
|
2017
Q2 | $242K | Hold |
2,049
| – | – | 0.44% | 25 |
|
|
2017
Q1 | $242K | Buy |
2,049
+11
| +0.5% | +$1.3K | 0.44% | 25 |
|
|
2016
Q4 | $239K | Buy |
+2,038
| New | +$239K | 0.35% | 24 |
|