NR
Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,834
| Closed | -$1.19M | – | 127 |
|
|
2020
Q2 | $1.19M | Buy |
8,834
+311
| +4% | +$41.8K | 1.48% | 31 |
|
|
2020
Q1 | $1.05M | Sell |
8,523
-1,349
| -14% | -$167K | 1.17% | 5 |
|
|
2019
Q4 | $1.26M | Sell |
9,872
-4,857
| -33% | -$621K | 1.18% | 31 |
|
|
2019
Q3 | $1.88M | Sell |
14,729
-1,357
| -8% | -$173K | 1.65% | 30 |
|
|
2019
Q2 | $2M | Sell |
16,086
-32,291
| -67% | -$4.02M | 1.73% | 21 |
|
|
2019
Q1 | $5.76M | Buy |
+48,377
| New | +$5.76M | 4.19% | 5 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q1 | – | Sell |
-47,416
| Closed | -$5.76M | – | 222 |
|
|
2017
Q4 | $5.76M | Buy |
47,416
+3,017
| +7% | +$367K | 3.06% | 10 |
|
|
2017
Q3 | $5.38M | Buy |
44,399
+19,570
| +79% | +$2.37M | 3.08% | 15 |
|
|
2017
Q2 | $2.99M | Sell |
24,829
-15,723
| -39% | -$1.89M | 2.09% | 19 |
|
|
2017
Q1 | $4.78M | Sell |
40,552
-341
| -0.8% | -$40.2K | 3.73% | 10 |
|
|
2016
Q4 | $4.79M | Buy |
40,893
+12,003
| +42% | +$1.41M | 4.29% | 11 |
|
|
2016
Q3 | $3.56M | Buy |
28,890
+11,099
| +62% | +$1.37M | 3.39% | 16 |
|
|
2016
Q2 | $2.18M | Buy |
17,791
+5,918
| +50% | +$726K | 2.28% | 15 |
|
|
2016
Q1 | $1.41M | Buy |
11,873
+11,866
| +169,514% | +$1.41M | 1.53% | 18 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 73 |
|