SCM
SCS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,134
| Closed | -$690K | – | 51 |
|
|
2021
Q2 | $690K | Sell |
5,134
-185
| -3% | -$24.9K | 0.01% | 42 |
|
|
2021
Q1 | $692K | Sell |
5,319
-738
| -12% | -$96K | 0.01% | 40 |
|
|
2020
Q4 | $837K | Buy |
6,057
+7
| +0.1% | +$967 | 0.02% | 38 |
|
|
2020
Q3 | $815K | Sell |
6,050
-229
| -4% | -$30.8K | 0.02% | 39 |
|
|
2020
Q2 | $845K | Sell |
6,279
-1,250
| -17% | -$168K | 0.02% | 41 |
|
|
2020
Q1 | $930K | Sell |
7,529
-97,472
| -93% | -$12M | 0.03% | 40 |
|
|
2019
Q4 | $13.4M | Buy |
105,001
+3,759
| +4% | +$481K | 0.41% | 19 |
|
|
2019
Q3 | $12.9M | Buy |
101,242
+35,489
| +54% | +$4.52M | 0.43% | 11 |
|
|
2019
Q2 | $8.18M | Buy |
65,753
+22,536
| +52% | +$2.8M | 0.28% | 16 |
|
|
2019
Q1 | $5.15M | Sell |
43,217
-104,962
| -71% | -$12.5M | 0.19% | 20 |
|
|
2018
Q4 | $16.7M | Sell |
148,179
-335,934
| -69% | -$37.9M | 0.66% | 18 |
|
|
2018
Q3 | $55.6M | Buy |
484,113
+46,709
| +11% | +$5.37M | 1.9% | 11 |
|
|
2018
Q2 | $50.1M | Sell |
437,404
-158,405
| -27% | -$18.1M | 1.8% | 12 |
|
|
2018
Q1 | $69.9M | Sell |
595,809
-843,898
| -59% | -$99.1M | 2.55% | 9 |
|
|
2017
Q4 | $175M | Buy |
1,439,707
+83,577
| +6% | +$10.2M | 5.57% | 6 |
|
|
2017
Q3 | $164M | Buy |
+1,356,130
| New | +$164M | 4.02% | 7 |
|
|
2017
Q1 | – | Sell |
-11,892
| Closed | -$1.39M | – | 21 |
|
|
2016
Q4 | $1.39M | Buy |
+11,892
| New | +$1.39M | 0.05% | 19 |
|
|
2013
Q4 | – | Sell |
-3,728
| Closed | -$423K | – | 21 |
|
|
2013
Q3 | $423K | Buy |
+3,728
| New | +$423K | 0.04% | 20 |
|