NFG
Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.41M | Sell |
25,716
-2,067
| -7% | -$274K | 0.22% | 89 |
|
|
2021
Q3 | $3.7M | Sell |
27,783
-5,578
| -17% | -$742K | 0.29% | 70 |
|
|
2021
Q2 | $4.48M | Sell |
33,361
-20,419
| -38% | -$2.74M | 0.36% | 50 |
|
|
2021
Q1 | $6.99M | Buy |
53,780
+161
| +0.3% | +$20.9K | 0.62% | 20 |
|
|
2020
Q4 | $7.41M | Sell |
53,619
-22,056
| -29% | -$3.05M | 0.71% | 17 |
|
|
2020
Q3 | $10.2M | Sell |
75,675
-27,821
| -27% | -$3.75M | 1.1% | 9 |
|
|
2020
Q2 | $13.9M | Buy |
103,496
+30,889
| +43% | +$4.15M | 1.62% | 7 |
|
|
2020
Q1 | $8.97M | Buy |
72,607
+42,015
| +137% | +$5.19M | 1.16% | 12 |
|
|
2019
Q4 | $3.92M | Buy |
30,592
+5,351
| +21% | +$685K | 0.4% | 46 |
|
|
2019
Q3 | $3.22M | Buy |
25,241
+6,634
| +36% | +$846K | 0.35% | 58 |
|
|
2019
Q2 | $2.31M | Buy |
18,607
+16,950
| +1,023% | +$2.11M | 0.25% | 89 |
|
|
2019
Q1 | $197K | Sell |
1,657
-16,215
| -91% | -$1.93M | 0.05% | 371 |
|
|
2018
Q4 | $2.02M | Buy |
17,872
+16,284
| +1,025% | +$1.84M | 0.42% | 54 |
|
|
2018
Q3 | $183K | Sell |
1,588
-3,281
| -67% | -$378K | 0.08% | 219 |
|
|
2018
Q2 | $558K | Sell |
4,869
-6,305
| -56% | -$723K | 0.21% | 121 |
|
|
2018
Q1 | $1.31M | Buy |
11,174
+4,518
| +68% | +$530K | 0.28% | 99 |
|
|
2017
Q4 | $809K | Buy |
6,656
+397
| +6% | +$48.3K | 0.35% | 90 |
|
|
2017
Q3 | $761K | Sell |
6,259
-938
| -13% | -$114K | 0.21% | 112 |
|
|
2017
Q2 | $867K | Buy |
7,197
+794
| +12% | +$95.7K | 0.21% | 117 |
|
|
2017
Q1 | $762K | Sell |
6,403
-38,777
| -86% | -$4.61M | 0.21% | 106 |
|
|
2016
Q4 | $5.29M | Sell |
45,180
-24,009
| -35% | -$2.81M | 0.93% | 14 |
|
|
2016
Q3 | $8.52M | Buy |
69,189
+20,966
| +43% | +$2.58M | 1.54% | 5 |
|
|
2016
Q2 | $5.92M | Sell |
48,223
-764
| -2% | -$93.8K | 1.88% | 3 |
|
|
2016
Q1 | $5.82M | Buy |
48,987
+22,786
| +87% | +$2.71M | 2.05% | 3 |
|
|
2015
Q4 | $2.99M | Sell |
26,201
-695
| -3% | -$79.2K | 1.11% | 10 |
|
|
2015
Q3 | $3.12M | Buy |
26,896
+1,392
| +5% | +$162K | 1.12% | 13 |
|
|
2015
Q2 | $2.95M | Buy |
25,504
+1,838
| +8% | +$213K | 1.02% | 12 |
|
|
2015
Q1 | $2.88M | Buy |
23,666
+1,975
| +9% | +$240K | 0.92% | 12 |
|
|
2014
Q4 | $2.59M | Sell |
21,691
-68,443
| -76% | -$8.17M | 0.86% | 16 |
|
|
2014
Q3 | $10.7M | Buy |
90,134
+89,916
| +41,246% | +$10.6M | 2.12% | 3 |
|
|
2014
Q2 | $26K | Buy |
+218
| New | +$26K | 0.01% | 514 |
|