Occidental Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $260K | Sell |
|
|||||
|
2023
Q2 | $616K | Sell |
|
|||||
|
2023
Q1 | $924K | Sell |
|
|||||
|
2022
Q4 | $1.29M | Buy |
|
|||||
|
2022
Q3 | $914K | Sell |
|
|||||
|
2022
Q2 | $1.43M | Buy |
|
|||||
|
2022
Q1 | $1.05M | Sell |
|
|||||
|
2021
Q4 | $1.8M | Buy |
|
|||||
|
2021
Q3 | $1.67M | Sell |
|
|||||
|
2021
Q2 | $1.76M | Buy |
|
|||||
|
2021
Q1 | $1.32M | Sell |
|
|||||
|
2020
Q4 | $1.82M | Buy |
|
|||||
|
2020
Q3 | $292K | Sell |
|
|||||
|
2020
Q2 | $372K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $319K | Sell |
|
|||||
|
2019
Q3 | $444K | Buy |
|
|||||
|
2019
Q2 | $377K | Buy |
|
|||||
|
2019
Q1 | $331K | Sell |
|
|||||
|
2018
Q4 | $442K | Buy |
|
|||||
|
2018
Q3 | $417K | Sell |
|
|||||
|
2018
Q2 | $2.12M | Buy |
|
|||||
|
2018
Q1 | $2.04M | Buy |
|
|||||
|
2017
Q4 | $1.81M | Buy |
|
|||||
|
2017
Q3 | $1.58M | Sell |
|
|||||
|
2017
Q2 | $1.61M | Buy |
|
|||||
|
2017
Q1 | $1.52M | Sell |
|
|||||
|
2016
Q4 | $1.55M | Sell |
|
|||||
|
2016
Q3 | $1.8M | Buy |
|
|||||
|
2016
Q2 | $1.72M | Buy |
|
|||||
|
2016
Q1 | $1.5M | Buy |
|
|||||
|
2015
Q4 | $1.13M | Hold |
|
|||||
|
2015
Q3 | $1.16M | Sell |
|
|||||
|
2015
Q2 | $1.2M | Sell |
|
|||||
|
2015
Q1 | $1.26M | Buy |
|
|||||
|
2014
Q4 | $566K | Hold |
|
|||||
|
2014
Q3 | $560K | Hold |
|
|||||
|
2014
Q2 | $565K | Buy |
|
|||||
|
2014
Q1 | $497K | Buy |
|