Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $355K | Buy |
+3,211
| New | +$355K | 0.01% | 784 |
|
|
2023
Q3 | – | Sell |
-3,288
| Closed | -$356K | – | 1053 |
|
|
2023
Q2 | $356K | Buy |
+3,288
| New | +$356K | 0.01% | 771 |
|
|
2021
Q4 | – | Sell |
-1,822
| Closed | -$242K | – | 552 |
|
|
2021
Q3 | $242K | Buy |
+1,822
| New | +$242K | 0.04% | 506 |
|
|
2021
Q1 | – | Sell |
-209,109
| Closed | -$28.9M | – | 779 |
|
|
2020
Q4 | $28.9M | Sell |
209,109
-43,298
| -17% | -$5.98M | 0.43% | 53 |
|
|
2020
Q3 | $34M | Buy |
252,407
+14,342
| +6% | +$1.93M | 0.63% | 33 |
|
|
2020
Q2 | $32M | Buy |
238,065
+85,698
| +56% | +$11.5M | 0.63% | 34 |
|
|
2020
Q1 | $18.8M | Buy |
152,367
+133,452
| +706% | +$16.5M | 0.58% | 33 |
|
|
2019
Q4 | $2.42M | Buy |
18,915
+7,422
| +65% | +$950K | 0.07% | 212 |
|
|
2019
Q3 | $1.47M | Buy |
11,493
+684
| +6% | +$87.2K | 0.06% | 226 |
|
|
2019
Q2 | $1.35M | Buy |
10,809
+665
| +7% | +$82.7K | 0.06% | 200 |
|
|
2019
Q1 | $1.21M | Sell |
10,144
-3,953
| -28% | -$470K | 0.07% | 225 |
|
|
2018
Q4 | $1.59M | Sell |
14,097
-52,436
| -79% | -$5.91M | 0.21% | 118 |
|
|
2018
Q3 | $7.65M | Buy |
66,533
+64,359
| +2,960% | +$7.4M | 0.44% | 39 |
|
|
2018
Q2 | $249K | Buy |
2,174
+342
| +19% | +$39.2K | 0.02% | 417 |
|
|
2018
Q1 | $215K | Buy |
+1,832
| New | +$215K | 0.02% | 340 |
|
|
2016
Q1 | – | Sell |
-3,862
| Closed | -$440K | – | 370 |
|
|
2015
Q4 | $440K | Buy |
+3,862
| New | +$440K | 0.05% | 472 |
|