RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $95K | Hold |
866
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $105K | Sell |
866
-55
| -6% | -$6.67K | ﹤0.01% | 279 |
|
|
2021
Q4 | $122K | Hold |
921
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $123K | Hold |
921
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $124K | Hold |
921
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $120K | Hold |
921
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $127K | Hold |
921
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $124K | Buy |
921
+440
| +91% | +$59.3K | 0.01% | 320 |
|
|
2020
Q2 | $64.7K | Sell |
481
-150
| -24% | -$20.2K | 0.01% | 392 |
|
|
2020
Q1 | $77.9K | Buy |
631
+36
| +6% | +$4.45K | 0.01% | 331 |
|
|
2019
Q4 | $76.1K | Hold |
595
| – | – | 0.01% | 383 |
|
|
2019
Q3 | $75.9K | Hold |
595
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $74K | Hold |
595
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $70.8K | Hold |
595
| – | – | 0.01% | 397 |
|
|
2018
Q4 | $67.1K | Hold |
595
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $68.4K | Sell |
595
-300
| -34% | -$34.5K | 0.01% | 410 |
|
|
2018
Q2 | $103K | Hold |
895
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $105K | Sell |
895
-127
| -12% | -$14.9K | 0.01% | 334 |
|
|
2017
Q4 | $124K | Hold |
1,022
| – | – | 0.02% | 317 |
|
|
2017
Q3 | $124K | Buy |
+1,022
| New | +$124K | 0.02% | 320 |
|