Sage Advisory Services’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
Q1 | – | Sell |
-3,654
| Closed | -$467K | – | 56 |
|
|
2019
Q4 | $467K | Buy |
3,654
+1,413
| +63% | +$181K | 0.15% | 47 |
|
|
2019
Q3 | $286K | Buy |
2,241
+220
| +11% | +$28.1K | 0.09% | 47 |
|
|
2019
Q2 | $251K | Buy |
+2,021
| New | +$251K | 0.07% | 48 |
|
|
2018
Q4 | – | Sell |
-1,884
| Closed | -$217K | – | 58 |
|
|
2018
Q3 | $217K | Buy |
+1,884
| New | +$217K | 0.02% | 56 |
|
|
2018
Q2 | – | Sell |
-7,169
| Closed | -$842K | – | 54 |
|
|
2018
Q1 | $842K | Buy |
+7,169
| New | +$842K | 0.08% | 37 |
|
|
2017
Q4 | – | Sell |
-2,570
| Closed | -$312K | – | 49 |
|
|
2017
Q3 | $312K | Buy |
+2,570
| New | +$312K | 0.03% | 38 |
|
|
2013
Q3 | – | Sell |
-151,132
| Closed | -$17.2M | – | 20 |
|
|
2013
Q2 | $17.2M | Buy |
+151,132
| New | +$17.2M | 2.31% | 12 |
|