OAM
Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,550
| Closed | -$260K | – | 212 |
|
|
2023
Q3 | $260K | Sell |
2,550
-3,150
| -55% | -$321K | 0.06% | 170 |
|
|
2023
Q2 | $616K | Sell |
5,700
-2,734
| -32% | -$296K | 0.14% | 137 |
|
|
2023
Q1 | $924K | Sell |
8,434
-3,828
| -31% | -$420K | 0.23% | 109 |
|
|
2022
Q4 | $1.29M | Buy |
12,262
+3,345
| +38% | +$353K | 0.35% | 83 |
|
|
2022
Q3 | $914K | Sell |
8,917
-4,092
| -31% | -$419K | 0.27% | 97 |
|
|
2022
Q2 | $1.43M | Buy |
13,009
+4,287
| +49% | +$472K | 0.42% | 64 |
|
|
2022
Q1 | $1.06M | Sell |
8,722
-4,859
| -36% | -$588K | 0.27% | 95 |
|
|
2021
Q4 | $1.8M | Buy |
13,581
+1,016
| +8% | +$135K | 0.43% | 71 |
|
|
2021
Q3 | $1.67M | Sell |
12,565
-526
| -4% | -$70K | 0.43% | 64 |
|
|
2021
Q2 | $1.76M | Buy |
13,091
+2,926
| +29% | +$393K | 0.47% | 56 |
|
|
2021
Q1 | $1.32M | Sell |
10,165
-3,039
| -23% | -$395K | 0.39% | 75 |
|
|
2020
Q4 | $1.82M | Buy |
13,204
+11,039
| +510% | +$1.52M | 0.6% | 30 |
|
|
2020
Q3 | $292K | Sell |
2,165
-602
| -22% | -$81.2K | 0.12% | 123 |
|
|
2020
Q2 | $372K | Buy |
+2,767
| New | +$372K | 0.16% | 110 |
|
|
2020
Q1 | – | Sell |
-2,494
| Closed | -$319K | – | 154 |
|
|
2019
Q4 | $319K | Sell |
2,494
-992
| -28% | -$127K | 0.13% | 129 |
|
|
2019
Q3 | $444K | Buy |
3,486
+451
| +15% | +$57.4K | 0.19% | 111 |
|
|
2019
Q2 | $377K | Buy |
3,035
+255
| +9% | +$31.7K | 0.17% | 116 |
|
|
2019
Q1 | $331K | Sell |
2,780
-1,142
| -29% | -$136K | 0.16% | 118 |
|
|
2018
Q4 | $442K | Buy |
3,922
+294
| +8% | +$33.1K | 0.25% | 78 |
|
|
2018
Q3 | $417K | Sell |
3,628
-14,855
| -80% | -$1.71M | 0.21% | 100 |
|
|
2018
Q2 | $2.12M | Buy |
18,483
+1,099
| +6% | +$126K | 1.13% | 18 |
|
|
2018
Q1 | $2.04M | Buy |
17,384
+2,494
| +17% | +$293K | 1.1% | 19 |
|
|
2017
Q4 | $1.81M | Buy |
14,890
+1,869
| +14% | +$227K | 0.94% | 21 |
|
|
2017
Q3 | $1.58M | Sell |
13,021
-339
| -3% | -$41.1K | 0.87% | 24 |
|
|
2017
Q2 | $1.61M | Buy |
13,360
+500
| +4% | +$60.3K | 0.96% | 23 |
|
|
2017
Q1 | $1.52M | Sell |
12,860
-393
| -3% | -$46.3K | 1% | 22 |
|
|
2016
Q4 | $1.55M | Sell |
13,253
-1,342
| -9% | -$157K | 1.12% | 25 |
|
|
2016
Q3 | $1.8M | Buy |
14,595
+609
| +4% | +$75K | 1.47% | 18 |
|
|
2016
Q2 | $1.72M | Buy |
13,986
+1,375
| +11% | +$169K | 1.5% | 17 |
|
|
2016
Q1 | $1.5M | Buy |
12,611
+2,665
| +27% | +$317K | 1.81% | 15 |
|
|
2015
Q4 | $1.13M | Hold |
9,946
| – | – | 1.45% | 17 |
|
|
2015
Q3 | $1.16M | Sell |
9,946
-397
| -4% | -$46.1K | 1.62% | 17 |
|
|
2015
Q2 | $1.2M | Sell |
10,343
-20
| -0.2% | -$2.32K | 1.6% | 20 |
|
|
2015
Q1 | $1.26M | Buy |
10,363
+5,623
| +119% | +$684K | 1.58% | 18 |
|
|
2014
Q4 | $566K | Hold |
4,740
| – | – | 0.86% | 32 |
|
|
2014
Q3 | $560K | Hold |
4,740
| – | – | 0.91% | 25 |
|
|
2014
Q2 | $565K | Buy |
4,740
+490
| +12% | +$58.4K | 0.97% | 25 |
|
|
2014
Q1 | $497K | Buy |
+4,250
| New | +$497K | 0.89% | 27 |
|