San Francisco Sentry Investment 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
Q2 | – | Sell |
-1,022
| Closed | -$133K | – | 720 |
|
|
2021
Q1 | $133K | Sell |
1,022
-115
| -10% | -$15K | 0.06% | 267 |
|
|
2020
Q4 | $157K | Sell |
1,137
-4,365
| -79% | -$603K | 0.07% | 233 |
|
|
2020
Q3 | $741K | Buy |
5,502
+4,740
| +622% | +$638K | 0.38% | 69 |
|
|
2020
Q2 | $102K | Hold |
762
| – | – | 0.05% | 259 |
|
|
2020
Q1 | $94K | Sell |
762
-1,500
| -66% | -$185K | 0.06% | 229 |
|
|
2019
Q4 | $289K | Sell |
2,262
-600
| -21% | -$76.7K | 0.13% | 162 |
|
|
2019
Q3 | $365K | Buy |
2,862
+1,340
| +88% | +$171K | 0.17% | 133 |
|
|
2019
Q2 | $189K | Buy |
+1,522
| New | +$189K | 0.09% | 199 |
|
|
2018
Q2 | – | Sell |
-163
| Closed | -$19K | – | 827 |
|
|
2018
Q1 | $19K | Hold |
163
| – | – | 0.01% | 597 |
|
|
2017
Q4 | $20K | Hold |
163
| – | – | 0.01% | 574 |
|
|
2017
Q3 | $20K | Sell |
163
-175
| -52% | -$21.5K | 0.01% | 552 |
|
|
2017
Q2 | $41K | Buy |
+338
| New | +$41K | 0.01% | 375 |
|
|
2014
Q4 | – | Sell |
-175
| Closed | -$21K | – | 312 |
|
|
2014
Q3 | $21K | Sell |
175
-360
| -67% | -$43.2K | 0.01% | 394 |
|
|
2014
Q2 | $64K | Sell |
535
-6,814
| -93% | -$815K | 0.03% | 282 |
|
|
2014
Q1 | $859K | Buy |
7,349
+3,990
| +119% | +$466K | 0.28% | 85 |
|
|
2013
Q4 | $384K | Sell |
3,359
-50
| -1% | -$5.72K | 0.13% | 138 |
|
|
2013
Q3 | $387K | Sell |
3,409
-30
| -0.9% | -$3.41K | 0.15% | 135 |
|
|
2013
Q2 | $391K | Buy |
+3,439
| New | +$391K | 0.14% | 130 |
|