SAM
SignalPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.29M | Sell |
12,105
-4,335
| -26% | -$463K | 0.31% | 57 |
|
|
2024
Q3 | $1.86M | Buy |
16,440
+12
| +0.1% | +$1.36K | 0.43% | 43 |
|
|
2024
Q2 | $1.76M | Sell |
16,428
-649
| -4% | -$69.5K | 0.47% | 42 |
|
|
2024
Q1 | $1.86M | Sell |
17,077
-646
| -4% | -$70.4K | 0.51% | 40 |
|
|
2023
Q4 | $1.96M | Sell |
17,723
-3,763
| -18% | -$416K | 0.58% | 37 |
|
|
2023
Q3 | $2.19M | Sell |
21,486
-1,264
| -6% | -$129K | 0.7% | 34 |
|
|
2023
Q2 | $2.46M | Sell |
22,750
-97
| -0.4% | -$10.5K | 0.75% | 30 |
|
|
2023
Q1 | $2.5M | Buy |
22,847
+17
| +0.1% | +$1.86K | 0.79% | 30 |
|
|
2022
Q4 | $2.41M | Buy |
22,830
+422
| +2% | +$44.5K | 0.84% | 28 |
|
|
2022
Q3 | $2.3M | Sell |
22,408
-160
| -0.7% | -$16.4K | 0.88% | 26 |
|
|
2022
Q2 | $2.48M | Buy |
22,568
+88
| +0.4% | +$9.68K | 0.91% | 23 |
|
|
2022
Q1 | $2.72M | Sell |
22,480
-51
| -0.2% | -$6.17K | 0.86% | 24 |
|
|
2021
Q4 | $2.99M | Sell |
22,531
-2,939
| -12% | -$389K | 0.91% | 24 |
|
|
2021
Q3 | $3.39M | Sell |
25,470
-660
| -3% | -$87.8K | 1.08% | 20 |
|
|
2021
Q2 | $3.51M | Buy |
26,130
+46
| +0.2% | +$6.18K | 1.14% | 18 |
|
|
2021
Q1 | $3.39M | Sell |
26,084
-3,995
| -13% | -$520K | 1.2% | 18 |
|
|
2020
Q4 | $4.16M | Sell |
30,079
-708
| -2% | -$97.8K | 1.57% | 12 |
|
|
2020
Q3 | $4.15M | Sell |
30,787
-3,677
| -11% | -$495K | 1.73% | 9 |
|
|
2020
Q2 | $4.64M | Sell |
34,464
-361
| -1% | -$48.6K | 2.08% | 6 |
|
|
2020
Q1 | $4.3M | Buy |
34,825
+4,261
| +14% | +$526K | 2.26% | 8 |
|
|
2019
Q4 | $3.91M | Buy |
30,564
+2,480
| +9% | +$317K | 1.64% | 12 |
|
|
2019
Q3 | $3.58M | Sell |
28,084
-2,797
| -9% | -$357K | 1.59% | 12 |
|
|
2019
Q2 | $3.84M | Buy |
30,881
+228
| +0.7% | +$28.4K | 1.83% | 10 |
|
|
2019
Q1 | $3.65M | Sell |
30,653
-72
| -0.2% | -$8.57K | 1.6% | 10 |
|
|
2018
Q4 | $3.47M | Buy |
30,725
+749
| +2% | +$84.5K | 1.68% | 10 |
|
|
2018
Q3 | $3.45M | Buy |
29,976
+34
| +0.1% | +$3.91K | 1.54% | 10 |
|
|
2018
Q2 | $3.43M | Buy |
29,942
+143
| +0.5% | +$16.4K | 1.63% | 9 |
|
|
2018
Q1 | $3.5M | Buy |
29,799
+163
| +0.6% | +$19.1K | 1.68% | 9 |
|
|
2017
Q4 | $3.6M | Buy |
29,636
+79
| +0.3% | +$9.6K | 1.74% | 11 |
|
|
2017
Q3 | $3.58M | Sell |
29,557
-29,691
| -50% | -$3.6M | 1.81% | 11 |
|
|
2017
Q2 | $7.14M | Sell |
59,248
-148
| -0.2% | -$17.8K | 1.96% | 7 |
|
|
2017
Q1 | $7M | Buy |
59,396
+365
| +0.6% | +$43K | 1.95% | 7 |
|
|
2016
Q4 | $6.92M | Sell |
59,031
-216
| -0.4% | -$25.3K | 1.78% | 8 |
|
|
2016
Q3 | $7.3M | Buy |
59,247
+29,223
| +97% | +$3.6M | 1.94% | 9 |
|
|
2016
Q2 | $3.69M | Sell |
30,024
-155
| -0.5% | -$19K | 1.54% | 12 |
|
|
2016
Q1 | $3.59M | Buy |
30,179
+719
| +2% | +$85.4K | 1.54% | 12 |
|
|
2015
Q4 | $3.36M | Sell |
29,460
-1,494
| -5% | -$170K | 1.47% | 15 |
|
|
2015
Q3 | $3.59M | Buy |
30,954
+4,054
| +15% | +$471K | 1.62% | 16 |
|
|
2015
Q2 | $3.27M | Hold |
26,900
| – | – | 1.36% | 18 |
|
|
2015
Q1 | $3.27M | Buy |
26,900
+270
| +1% | +$32.9K | 1.36% | 18 |
|
|
2014
Q4 | $3.18M | Buy |
26,630
+1,053
| +4% | +$126K | 1.43% | 19 |
|
|
2014
Q3 | $3.02M | Sell |
25,577
-3,004
| -11% | -$355K | 1.46% | 17 |
|
|
2014
Q2 | $3.41M | Sell |
28,581
-329
| -1% | -$39.2K | 1.52% | 16 |
|
|
2014
Q1 | $3.38M | Sell |
28,910
-1,232
| -4% | -$144K | 1.58% | 15 |
|
|
2013
Q4 | $3.44M | Sell |
30,142
-1,508
| -5% | -$172K | 1.56% | 16 |
|
|
2013
Q3 | $3.59M | Sell |
31,650
-4,013
| -11% | -$456K | 2.28% | 9 |
|
|
2013
Q2 | $4.05M | Buy |
+35,663
| New | +$4.05M | 3.28% | 7 |
|