Peddock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$41K | – | 232 |
|
|
2020
Q4 | $41K | Buy |
+300
| New | +$41K | 0.02% | 177 |
|
|
2020
Q1 | – | Sell |
-505
| Closed | -$65K | – | 180 |
|
|
2019
Q4 | $65K | Buy |
+505
| New | +$65K | 0.03% | 150 |
|
|
2019
Q2 | – | Sell |
-505
| Closed | -$6K | – | 178 |
|
|
2019
Q1 | $6K | Hold |
505
| – | – | ﹤0.01% | 229 |
|
|
2018
Q4 | $57K | Hold |
505
| – | – | 0.03% | 157 |
|
|
2018
Q3 | $58K | Hold |
505
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $58K | Hold |
505
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $59K | Hold |
505
| – | – | 0.03% | 164 |
|
|
2017
Q4 | $61K | Hold |
505
| – | – | 0.03% | 164 |
|
|
2017
Q3 | $61K | Hold |
505
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $61K | Hold |
505
| – | – | 0.03% | 163 |
|
|
2017
Q1 | $60K | Hold |
505
| – | – | 0.03% | 141 |
|
|
2016
Q4 | $59K | Hold |
505
| – | – | 0.03% | 137 |
|
|
2016
Q3 | $62K | Buy |
+505
| New | +$62K | 0.04% | 135 |
|
|
2014
Q4 | – | Sell |
-6,285
| Closed | -$743K | – | 101 |
|
|
2014
Q3 | $743K | Hold |
6,285
| – | – | 0.61% | 37 |
|
|
2014
Q2 | $750K | Sell |
6,285
-13
| -0.2% | -$1.55K | 0.57% | 36 |
|
|
2014
Q1 | $736K | Sell |
6,298
-326
| -5% | -$38.1K | 0.58% | 37 |
|
|
2013
Q4 | $756K | Buy |
+6,624
| New | +$756K | 0.59% | 37 |
|