SMA
Simply Money Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.8M | Sell |
126,098
-75,577
| -37% | -$8.87M | 2.08% | 18 |
|
|
2017
Q4 | $24.5M | Sell |
201,675
-1,150
| -0.6% | -$140K | 3.17% | 10 |
|
|
2017
Q3 | $24.6M | Sell |
202,825
-1,389
| -0.7% | -$168K | 3.25% | 9 |
|
|
2017
Q2 | $24.6M | Sell |
204,214
-2,226
| -1% | -$268K | 3.36% | 9 |
|
|
2017
Q1 | $24.3M | Sell |
206,440
-107,556
| -34% | -$12.7M | 3.41% | 11 |
|
|
2016
Q4 | $36.8M | Sell |
313,996
-105,239
| -25% | -$12.3M | 5.3% | 8 |
|
|
2016
Q3 | $51.6M | Buy |
419,235
+99,160
| +31% | +$12.2M | 7.95% | 5 |
|
|
2016
Q2 | $39.3M | Buy |
320,075
+23,986
| +8% | +$2.94M | 6.05% | 7 |
|
|
2016
Q1 | $35.2M | Sell |
296,089
-16,441
| -5% | -$1.95M | 5.36% | 8 |
|
|
2015
Q4 | $35.6M | Buy |
312,530
+515
| +0.2% | +$58.7K | 5.36% | 7 |
|
|
2015
Q3 | $36.2M | Sell |
312,015
-111,568
| -26% | -$13M | 5.59% | 6 |
|
|
2015
Q2 | $49M | Buy |
423,583
+75,907
| +22% | +$8.78M | 7.22% | 5 |
|
|
2015
Q1 | $42.3M | Buy |
347,676
+146,178
| +73% | +$17.8M | 6.13% | 6 |
|
|
2014
Q4 | $24.1M | Buy |
201,498
+1,145
| +0.6% | +$137K | 3.56% | 9 |
|
|
2014
Q3 | $23.7M | Buy |
+200,353
| New | +$23.7M | 3.61% | 11 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$10K | – | 121 |
|
|
2013
Q3 | $10K | Sell |
84
-289,344
| -100% | -$34.4M | ﹤0.01% | 61 |
|
|
2013
Q2 | $32.9M | Buy |
+289,428
| New | +$32.9M | 5.86% | 5 |
|