Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,692
| Closed | -$220K | – | 1216 |
|
|
2021
Q1 | $220K | Hold |
1,692
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $234K | Sell |
1,692
-12
| -0.7% | -$1.66K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $230K | Sell |
1,704
-83
| -5% | -$11.2K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $240K | Buy |
+1,787
| New | +$240K | 0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-523
| Closed | -$67K | – | 1586 |
|
|
2019
Q4 | $67K | Buy |
523
+30
| +6% | +$3.84K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $63K | Buy |
493
+99
| +25% | +$12.7K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $49K | Sell |
394
-50
| -11% | -$6.22K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $53K | Sell |
444
-509
| -53% | -$60.8K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $107K | Buy |
+953
| New | +$107K | ﹤0.01% | 1172 |
|
|
2017
Q4 | – | Sell |
-1,547
| Closed | -$188K | – | 1301 |
|
|
2017
Q3 | $188K | Sell |
1,547
-15
| -1% | -$1.82K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $188K | Buy |
1,562
+34
| +2% | +$4.09K | 0.01% | 1050 |
|
|
2017
Q1 | $180K | Buy |
+1,528
| New | +$180K | 0.01% | 1067 |
|