PCA
Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.6M | Sell |
110,282
-4,333,235
| -98% | -$457M | 0.06% | 169 |
|
|
2022
Q3 | $455M | Buy |
4,443,517
+160,219
| +4% | +$16.4M | 2.46% | 7 |
|
|
2022
Q2 | $471M | Buy |
4,283,298
+669,143
| +19% | +$73.6M | 2.47% | 7 |
|
|
2022
Q1 | $437M | Sell |
3,614,155
-81,855
| -2% | -$9.9M | 2.04% | 9 |
|
|
2021
Q4 | $491M | Buy |
3,696,010
+165,341
| +5% | +$22M | 2.26% | 8 |
|
|
2021
Q3 | $470M | Buy |
3,530,669
+189,871
| +6% | +$25.3M | 2.36% | 8 |
|
|
2021
Q2 | $449M | Buy |
3,340,798
+315,456
| +10% | +$42.4M | 2.33% | 8 |
|
|
2021
Q1 | $393M | Buy |
3,025,342
+428,631
| +17% | +$55.7M | 2.28% | 9 |
|
|
2020
Q4 | $359M | Buy |
2,596,711
+183,793
| +8% | +$25.4M | 2.29% | 8 |
|
|
2020
Q3 | $325M | Buy |
2,412,918
+193,623
| +9% | +$26.1M | 2.45% | 9 |
|
|
2020
Q2 | $298M | Buy |
2,219,295
+176,233
| +9% | +$23.7M | 2.47% | 9 |
|
|
2020
Q1 | $254M | Sell |
2,043,062
-128,489
| -6% | -$15.9M | 2.5% | 9 |
|
|
2019
Q4 | $278M | Buy |
2,171,551
+159,009
| +8% | +$20.3M | 2.34% | 8 |
|
|
2019
Q3 | $257M | Buy |
2,012,542
+127,359
| +7% | +$16.2M | 2.45% | 8 |
|
|
2019
Q2 | $234M | Buy |
1,885,183
+155,247
| +9% | +$19.3M | 2.38% | 8 |
|
|
2019
Q1 | $206M | Buy |
1,729,936
+141,414
| +9% | +$16.8M | 2.31% | 9 |
|
|
2018
Q4 | $179M | Buy |
1,588,522
+111,569
| +8% | +$12.6M | 2.4% | 8 |
|
|
2018
Q3 | $170M | Buy |
1,476,953
+123,152
| +9% | +$14.2M | 2.18% | 9 |
|
|
2018
Q2 | $155M | Buy |
1,353,801
+143,278
| +12% | +$16.4M | 2.18% | 9 |
|
|
2018
Q1 | $142M | Buy |
1,210,523
+183,473
| +18% | +$21.5M | 2.21% | 8 |
|
|
2017
Q4 | $125M | Buy |
1,027,050
+116,919
| +13% | +$14.2M | 2.13% | 8 |
|
|
2017
Q3 | $110M | Buy |
910,131
+88,210
| +11% | +$10.7M | 2.15% | 9 |
|
|
2017
Q2 | $99.1M | Buy |
821,921
+98,764
| +14% | +$11.9M | 2.17% | 9 |
|
|
2017
Q1 | $85.4M | Buy |
723,157
+92,497
| +15% | +$10.9M | 2.15% | 8 |
|
|
2016
Q4 | $73.9M | Buy |
630,660
+77,219
| +14% | +$9.05M | 2.2% | 7 |
|
|
2016
Q3 | $68.3M | Buy |
553,441
+63,503
| +13% | +$7.84M | 2.3% | 7 |
|
|
2016
Q2 | $60.1M | Buy |
489,938
+74,518
| +18% | +$9.15M | 2.31% | 6 |
|
|
2016
Q1 | $49.4M | Buy |
415,420
+52,420
| +14% | +$6.23M | 2.27% | 6 |
|
|
2015
Q4 | $41.4M | Buy |
363,000
+46,441
| +15% | +$5.29M | 2.27% | 6 |
|
|
2015
Q3 | $36.7M | Buy |
316,559
+30,410
| +11% | +$3.53M | 2.42% | 6 |
|
|
2015
Q2 | $33.1M | Buy |
286,149
+50,958
| +22% | +$5.9M | 2.29% | 7 |
|
|
2015
Q1 | $28.8M | Buy |
235,191
+38,903
| +20% | +$4.76M | 2.33% | 6 |
|
|
2014
Q4 | $23.4M | Buy |
196,288
+37,593
| +24% | +$4.49M | 2.4% | 6 |
|
|
2014
Q3 | $18.8M | Buy |
158,695
+41,441
| +35% | +$4.9M | 2.41% | 7 |
|
|
2014
Q2 | $14M | Buy |
117,254
+29,590
| +34% | +$3.53M | 2.32% | 8 |
|
|
2014
Q1 | $10.3M | Buy |
87,664
+23,512
| +37% | +$2.75M | 2.31% | 8 |
|
|
2013
Q4 | $7.33M | Buy |
+64,152
| New | +$7.33M | 2.32% | 8 |
|