Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,204
| Closed | -$396K | – | 232 |
|
|
2020
Q1 | $396K | Sell |
3,204
-7,288
| -69% | -$901K | 0.18% | 103 |
|
|
2019
Q4 | $1.34M | Sell |
10,492
-912
| -8% | -$117K | 0.49% | 37 |
|
|
2019
Q3 | $1.45M | Buy |
11,404
+220
| +2% | +$28.1K | 0.52% | 36 |
|
|
2019
Q2 | $1.39M | Buy |
+11,184
| New | +$1.39M | 0.55% | 36 |
|
|
2017
Q1 | – | Sell |
-7,090
| Closed | -$831K | – | 203 |
|
|
2016
Q4 | $831K | Buy |
7,090
+1,361
| +24% | +$160K | 0.38% | 57 |
|
|
2016
Q3 | $706K | Buy |
5,729
+1,008
| +21% | +$124K | 0.33% | 68 |
|
|
2016
Q2 | $579K | Buy |
4,721
+585
| +14% | +$71.7K | 0.29% | 75 |
|
|
2016
Q1 | $491K | Sell |
4,136
-1,082
| -21% | -$128K | 0.26% | 85 |
|
|
2015
Q4 | $595K | Sell |
5,218
-259
| -5% | -$29.5K | 0.33% | 63 |
|
|
2015
Q3 | $636K | Buy |
5,477
+325
| +6% | +$37.7K | 0.36% | 56 |
|
|
2015
Q2 | $596K | Sell |
5,152
-914
| -15% | -$106K | 0.3% | 57 |
|
|
2015
Q1 | $738K | Sell |
6,066
-210
| -3% | -$25.5K | 0.38% | 47 |
|
|
2014
Q4 | $749K | Buy |
+6,276
| New | +$749K | 0.36% | 50 |
|
|
2014
Q3 | – | Sell |
-192
| Closed | -$23K | – | 519 |
|
|
2014
Q2 | $23K | Buy |
192
+23
| +14% | +$2.76K | 0.01% | 506 |
|
|
2014
Q1 | $20K | Buy |
169
+1
| +0.6% | +$118 | 0.01% | 504 |
|
|
2013
Q4 | $19K | Sell |
168
-652
| -80% | -$73.7K | 0.01% | 486 |
|
|
2013
Q3 | $93K | Buy |
820
+311
| +61% | +$35.3K | 0.05% | 201 |
|
|
2013
Q2 | $58K | Buy |
+509
| New | +$58K | 0.03% | 219 |
|