Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-906
| Closed | -$120K | – | 841 |
|
|
2021
Q4 | $120K | Buy |
+906
| New | +$120K | 0.02% | 306 |
|
|
2020
Q4 | – | Sell |
-1,718
| Closed | -$234K | – | 233 |
|
|
2020
Q3 | $234K | Sell |
1,718
-122
| -7% | -$16.6K | 0.05% | 201 |
|
|
2020
Q2 | $255K | Sell |
1,840
-773
| -30% | -$107K | 0.06% | 191 |
|
|
2020
Q1 | $331K | Buy |
2,613
+1,001
| +62% | +$127K | 0.08% | 191 |
|
|
2019
Q4 | $206K | Sell |
1,612
-6
| -0.4% | -$767 | 0.04% | 235 |
|
|
2019
Q3 | $203K | Buy |
+1,618
| New | +$203K | 0.04% | 224 |
|
|
2018
Q4 | – | Sell |
-1,354
| Closed | -$156K | – | 557 |
|
|
2018
Q3 | $156K | Sell |
1,354
-385
| -22% | -$44.4K | 0.03% | 256 |
|
|
2018
Q2 | $199K | Sell |
1,739
-86
| -5% | -$9.84K | 0.04% | 224 |
|
|
2018
Q1 | $214K | Sell |
1,825
-33
| -2% | -$3.87K | 0.04% | 200 |
|
|
2017
Q4 | $226K | Sell |
1,858
-604
| -25% | -$73.5K | 0.04% | 192 |
|
|
2017
Q3 | $298K | Hold |
2,462
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $297K | Sell |
2,462
-9
| -0.4% | -$1.09K | 0.06% | 167 |
|
|
2017
Q1 | $291K | Sell |
2,471
-10
| -0.4% | -$1.18K | 0.06% | 164 |
|
|
2016
Q4 | $291K | Sell |
2,481
-595
| -19% | -$69.8K | 0.07% | 145 |
|
|
2016
Q3 | $379K | Buy |
3,076
+28
| +0.9% | +$3.45K | 0.09% | 125 |
|
|
2016
Q2 | $374K | Sell |
3,048
-191
| -6% | -$23.4K | 0.09% | 128 |
|
|
2016
Q1 | $385K | Sell |
3,239
-367
| -10% | -$43.6K | 0.08% | 131 |
|
|
2015
Q4 | $411K | Sell |
3,606
-1,993
| -36% | -$227K | 0.08% | 124 |
|
|
2015
Q3 | $650K | Sell |
5,599
-602
| -10% | -$69.9K | 0.15% | 87 |
|
|
2015
Q2 | $718K | Sell |
6,201
-321
| -5% | -$37.2K | 0.17% | 88 |
|
|
2015
Q1 | $794K | Buy |
6,522
+911
| +16% | +$111K | 0.22% | 83 |
|
|
2014
Q4 | $670K | Buy |
+5,611
| New | +$670K | 0.24% | 78 |
|