Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,712
| Closed | -$2.12M | – | 218 |
|
|
2020
Q3 | $2.12M | Sell |
15,712
-4,008
| -20% | -$540K | 1.34% | 11 |
|
|
2020
Q2 | $2.65M | Buy |
+19,720
| New | +$2.65M | 0.45% | 61 |
|
|
2020
Q1 | – | Sell |
-23,030
| Closed | -$2.95M | – | 535 |
|
|
2019
Q4 | $2.95M | Sell |
23,030
-801
| -3% | -$102K | 0.36% | 77 |
|
|
2019
Q3 | $3.04M | Sell |
23,831
-2,307
| -9% | -$294K | 0.38% | 77 |
|
|
2019
Q2 | $3.25M | Sell |
26,138
-3,974
| -13% | -$494K | 0.38% | 77 |
|
|
2019
Q1 | $3.59M | Buy |
+30,112
| New | +$3.59M | 0.41% | 73 |
|
|
2018
Q4 | – | Sell |
-596
| Closed | -$68.5K | – | 527 |
|
|
2018
Q3 | $68.5K | Buy |
+596
| New | +$68.5K | 0.03% | 438 |
|
|
2018
Q1 | – | Sell |
-576
| Closed | -$70K | – | 525 |
|
|
2017
Q4 | $70K | Hold |
576
| – | – | 0.03% | 447 |
|
|
2017
Q3 | $70K | Hold |
576
| – | – | 0.02% | 494 |
|
|
2017
Q2 | $69K | Hold |
576
| – | – | 0.02% | 487 |
|
|
2017
Q1 | $68K | Buy |
+576
| New | +$68K | 0.02% | 217 |
|
|
2016
Q4 | – | Sell |
-557
| Closed | -$69K | – | 111 |
|
|
2016
Q3 | $69K | Hold |
557
| – | – | 0.03% | 108 |
|
|
2016
Q2 | $68K | Sell |
557
-528
| -49% | -$64.5K | 0.04% | 11 |
|
|
2016
Q1 | $129K | Buy |
+1,085
| New | +$129K | 0.07% | 14 |
|
|
2015
Q2 | – | Sell |
-536
| Closed | -$65K | – | 12 |
|
|
2015
Q1 | $65K | Buy |
+536
| New | +$65K | 0.03% | 10 |
|