Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,370
| Closed | -$250K | – | 150 |
|
|
2022
Q4 | $250K | Buy |
+2,370
| New | +$250K | 0.03% | 126 |
|
|
2018
Q1 | – | Sell |
-10,550
| Closed | -$1.28M | – | 96 |
|
|
2017
Q4 | $1.28M | Hold |
10,550
| – | – | 0.17% | 43 |
|
|
2017
Q3 | $1.28M | Sell |
10,550
-35
| -0.3% | -$4.24K | 0.18% | 47 |
|
|
2017
Q2 | $1.28M | Buy |
+10,585
| New | +$1.28M | 0.19% | 48 |
|
|
2016
Q4 | – | Sell |
-1,822
| Closed | -$224K | – | 116 |
|
|
2016
Q3 | $224K | Hold |
1,822
| – | – | 0.04% | 101 |
|
|
2016
Q2 | $224K | Buy |
+1,822
| New | +$224K | 0.04% | 79 |
|
|
2015
Q3 | – | Sell |
-2,032
| Closed | -$235K | – | 94 |
|
|
2015
Q2 | $235K | Sell |
2,032
-375
| -16% | -$43.4K | 0.04% | 90 |
|
|
2015
Q1 | $293K | Buy |
2,407
+1
| +0% | +$122 | 0.05% | 80 |
|
|
2014
Q4 | $289K | Buy |
+2,406
| New | +$289K | 0.07% | 73 |
|