RMC
Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,124
| Closed | -$217K | – | 38 |
|
|
2023
Q3 | $217K | Hold |
2,124
| – | – | 0.07% | 36 |
|
|
2023
Q2 | $230K | Hold |
2,124
| – | – | 0.08% | 38 |
|
|
2023
Q1 | $233K | Hold |
2,124
| – | – | 0.08% | 36 |
|
|
2022
Q4 | $224K | Buy |
+2,124
| New | +$224K | 0.05% | 51 |
|
|
2019
Q3 | – | Sell |
-3,548
| Closed | -$441K | – | 67 |
|
|
2019
Q2 | $441K | Sell |
3,548
-3,252
| -48% | -$404K | 0.07% | 51 |
|
|
2019
Q1 | $810K | Buy |
6,800
+3,400
| +100% | +$405K | 0.06% | 50 |
|
|
2018
Q4 | $384K | Sell |
3,400
-21,365
| -86% | -$2.41M | 0.06% | 50 |
|
|
2018
Q3 | $2.85M | Sell |
24,765
-493
| -2% | -$56.7K | 0.42% | 28 |
|
|
2018
Q2 | $2.89M | Sell |
25,258
-17,670
| -41% | -$2.02M | 0.44% | 29 |
|
|
2018
Q1 | $5.04M | Buy |
42,928
+2,123
| +5% | +$249K | 0.77% | 22 |
|
|
2017
Q4 | $4.96M | Buy |
40,805
+6,303
| +18% | +$766K | 0.74% | 24 |
|
|
2017
Q3 | $4.18M | Buy |
34,502
+2,535
| +8% | +$307K | 0.65% | 26 |
|
|
2017
Q2 | $3.85M | Buy |
31,967
+229
| +0.7% | +$27.6K | 0.64% | 26 |
|
|
2017
Q1 | $3.74M | Buy |
31,738
+10,457
| +49% | +$1.23M | 0.63% | 26 |
|
|
2016
Q4 | $2.49M | Sell |
21,281
-35,033
| -62% | -$4.11M | 0.46% | 30 |
|
|
2016
Q3 | $6.94M | Buy |
56,314
+13,860
| +33% | +$1.71M | 1.24% | 15 |
|
|
2016
Q2 | $5.21M | Buy |
42,454
+19,041
| +81% | +$2.34M | 1.04% | 16 |
|
|
2016
Q1 | $2.78M | Sell |
23,413
-142
| -0.6% | -$16.9K | 0.61% | 23 |
|
|
2015
Q4 | $2.69M | Buy |
23,555
+6,238
| +36% | +$711K | 0.61% | 22 |
|
|
2015
Q3 | $2.01M | Sell |
17,317
-2,293
| -12% | -$266K | 0.59% | 22 |
|
|
2015
Q2 | $2.27M | Buy |
19,610
+1,113
| +6% | +$129K | 0.59% | 24 |
|
|
2015
Q1 | $2.25M | Buy |
18,497
+5,166
| +39% | +$629K | 0.6% | 24 |
|
|
2014
Q4 | $1.59M | Sell |
13,331
-105
| -0.8% | -$12.5K | 0.46% | 26 |
|
|
2014
Q3 | $1.59M | Buy |
13,436
+596
| +5% | +$70.4K | 0.46% | 24 |
|
|
2014
Q2 | $1.53M | Buy |
12,840
+7,739
| +152% | +$923K | 0.43% | 25 |
|
|
2014
Q1 | $597K | Buy |
5,101
+203
| +4% | +$23.8K | 0.18% | 29 |
|
|
2013
Q4 | $559K | Sell |
4,898
-11,155
| -69% | -$1.27M | 0.2% | 27 |
|
|
2013
Q3 | $1.82M | Sell |
16,053
-1,706
| -10% | -$194K | 0.59% | 22 |
|
|
2013
Q2 | $2.02M | Buy |
+17,759
| New | +$2.02M | 0.67% | 21 |
|