Pinnacle Advisory Group’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 | $3.45M | Buy |
26,542
+8,576
| +48% | +$1.12M | 0.16% | 59 |
|
|
2020
Q4 | $2.48M | Sell |
17,966
-240
| -1% | -$33.2K | 0.15% | 63 |
|
|
2020
Q3 | $2.45M | Sell |
18,206
-679
| -4% | -$91.5K | 0.16% | 59 |
|
|
2020
Q2 | $2.54M | Sell |
18,885
-1,062
| -5% | -$143K | 0.18% | 56 |
|
|
2020
Q1 | $2.46M | Sell |
19,947
-6,346
| -24% | -$784K | 0.24% | 41 |
|
|
2019
Q4 | $3.36M | Buy |
26,293
+1,363
| +5% | +$174K | 0.23% | 48 |
|
|
2019
Q3 | $3.18M | Buy |
24,930
+103
| +0.4% | +$13.1K | 0.22% | 44 |
|
|
2019
Q2 | $3.09M | Buy |
24,827
+350
| +1% | +$43.5K | 0.21% | 47 |
|
|
2019
Q1 | $2.91M | Sell |
24,477
-455
| -2% | -$54.2K | 0.2% | 43 |
|
|
2018
Q4 | $2.81M | Buy |
24,932
+329
| +1% | +$37.1K | 0.21% | 47 |
|
|
2018
Q3 | $2.83M | Buy |
24,603
+4,258
| +21% | +$489K | 0.19% | 39 |
|
|
2018
Q2 | $2.33M | Buy |
20,345
+534
| +3% | +$61.2K | 0.14% | 44 |
|
|
2018
Q1 | $2.33M | Buy |
19,811
+4,407
| +29% | +$517K | 0.14% | 43 |
|
|
2017
Q4 | $1.87M | Buy |
15,404
+1,344
| +10% | +$163K | 0.11% | 48 |
|
|
2017
Q3 | $1.71M | Buy |
14,060
+1,752
| +14% | +$212K | 0.11% | 48 |
|
|
2017
Q2 | $1.48M | Buy |
12,308
+2,699
| +28% | +$325K | 0.09% | 57 |
|
|
2017
Q1 | $1.13M | Buy |
9,609
+3,980
| +71% | +$469K | 0.07% | 67 |
|
|
2016
Q4 | $660K | Buy |
+5,629
| New | +$660K | 0.04% | 87 |
|
|
2015
Q2 | – | Sell |
-2,595
| Closed | -$315K | – | 125 |
|
|
2015
Q1 | $315K | Hold |
2,595
| – | – | 0.03% | 106 |
|
|
2014
Q4 | $309K | Sell |
2,595
-150
| -5% | -$17.9K | 0.03% | 105 |
|
|
2014
Q3 | $324K | Buy |
+2,745
| New | +$324K | 0.04% | 84 |
|
|
2014
Q2 | – | Sell |
-2,612
| Closed | -$305K | – | 136 |
|
|
2014
Q1 | $305K | Buy |
+2,612
| New | +$305K | 0.03% | 79 |
|
|
2013
Q4 | – | Sell |
-2,745
| Closed | -$311K | – | 101 |
|
|
2013
Q3 | $311K | Sell |
2,745
-520
| -16% | -$58.9K | 0.04% | 72 |
|
|
2013
Q2 | $371K | Buy |
+3,265
| New | +$371K | 0.05% | 57 |
|