Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,548
| Closed | -$1.03M | – | 620 |
|
|
2023
Q2 | $1.03M | Sell |
9,548
-45
| -0.5% | -$4.87K | 0.01% | 475 |
|
|
2023
Q1 | $1.05M | Sell |
9,593
-51
| -0.5% | -$5.59K | 0.01% | 480 |
|
|
2022
Q4 | $1.02M | Buy |
9,644
+6,025
| +166% | +$635K | 0.01% | 484 |
|
|
2022
Q3 | $367K | Buy |
3,619
+844
| +30% | +$85.6K | ﹤0.01% | 626 |
|
|
2022
Q2 | $310K | Sell |
2,775
-420
| -13% | -$46.9K | ﹤0.01% | 659 |
|
|
2022
Q1 | $384K | Buy |
+3,195
| New | +$384K | ﹤0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-2,957
| Closed | -$394K | – | 679 |
|
|
2021
Q3 | $394K | Sell |
2,957
-220
| -7% | -$29.3K | ﹤0.01% | 656 |
|
|
2021
Q2 | $423K | Buy |
3,177
+177
| +6% | +$23.6K | ﹤0.01% | 639 |
|
|
2021
Q1 | $392K | Sell |
3,000
-175
| -6% | -$22.9K | ﹤0.01% | 688 |
|
|
2020
Q4 | $440K | Sell |
3,175
-160
| -5% | -$22.2K | ﹤0.01% | 593 |
|
|
2020
Q3 | $446K | Buy |
3,335
+50
| +2% | +$6.69K | 0.01% | 567 |
|
|
2020
Q2 | $440K | Sell |
3,285
-4,304
| -57% | -$576K | 0.01% | 614 |
|
|
2020
Q1 | $938K | Sell |
7,589
-256
| -3% | -$31.6K | 0.02% | 457 |
|
|
2019
Q4 | $1M | Sell |
7,845
-100
| -1% | -$12.8K | 0.02% | 522 |
|
|
2019
Q3 | $1.01M | Sell |
7,945
-240
| -3% | -$30.5K | 0.02% | 521 |
|
|
2019
Q2 | $1.02M | Sell |
8,185
-2,129
| -21% | -$264K | 0.02% | 524 |
|
|
2019
Q1 | $1.23M | Buy |
10,314
+9
| +0.1% | +$1.07K | 0.02% | 498 |
|
|
2018
Q4 | $1.16M | Sell |
10,305
-157
| -2% | -$17.7K | 0.02% | 497 |
|
|
2018
Q3 | $1.2M | Buy |
10,462
+142
| +1% | +$16.3K | 0.02% | 517 |
|
|
2018
Q2 | $1.18M | Buy |
10,320
+7,605
| +280% | +$871K | 0.02% | 512 |
|
|
2018
Q1 | $319K | Sell |
2,715
-100
| -4% | -$11.8K | 0.01% | 506 |
|
|
2017
Q4 | $342K | Sell |
2,815
-406
| -13% | -$49.3K | 0.01% | 467 |
|
|
2017
Q3 | $391K | Buy |
3,221
+316
| +11% | +$38.4K | 0.01% | 456 |
|
|
2017
Q2 | $350K | Sell |
2,905
-442
| -13% | -$53.3K | 0.01% | 480 |
|
|
2017
Q1 | $395K | Sell |
3,347
-350
| -9% | -$41.3K | 0.01% | 442 |
|
|
2016
Q4 | $433K | Sell |
3,697
-262
| -7% | -$30.7K | 0.01% | 420 |
|
|
2016
Q3 | $488K | Buy |
3,959
+97
| +3% | +$12K | 0.01% | 402 |
|
|
2016
Q2 | $474K | Hold |
3,862
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $459K | Sell |
3,862
-150
| -4% | -$17.8K | 0.01% | 420 |
|
|
2015
Q4 | $457K | Buy |
4,012
+232
| +6% | +$26.4K | 0.01% | 416 |
|
|
2015
Q3 | $439K | Sell |
3,780
-71
| -2% | -$8.25K | 0.01% | 431 |
|
|
2015
Q2 | $446K | Sell |
3,851
-100
| -3% | -$11.6K | 0.01% | 436 |
|
|
2015
Q1 | $481K | Buy |
3,951
+515
| +15% | +$62.7K | 0.01% | 431 |
|
|
2014
Q4 | $410K | Hold |
3,436
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $406K | Sell |
3,436
-3,412
| -50% | -$403K | 0.01% | 452 |
|
|
2014
Q2 | $817K | Sell |
6,848
-710
| -9% | -$84.7K | 0.02% | 351 |
|
|
2014
Q1 | $884K | Buy |
7,558
+797
| +12% | +$93.2K | 0.02% | 346 |
|
|
2013
Q4 | $772K | Sell |
6,761
-15
| -0.2% | -$1.71K | 0.02% | 372 |
|
|
2013
Q3 | $769K | Buy |
6,776
+95
| +1% | +$10.8K | 0.02% | 363 |
|
|
2013
Q2 | $759K | Buy |
+6,681
| New | +$759K | 0.02% | 333 |
|