Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,822
| Closed | -$229K | – | 53 |
|
|
2019
Q3 | $229K | Buy |
+1,822
| New | +$229K | 0.2% | 42 |
|
|
2019
Q2 | – | Sell |
-476
| Closed | -$57K | – | 135 |
|
|
2019
Q1 | $57K | Hold |
476
| – | – | 0.05% | 86 |
|
|
2018
Q4 | $54K | Hold |
476
| – | – | 0.04% | 82 |
|
|
2018
Q3 | $55K | Hold |
476
| – | – | 0.03% | 82 |
|
|
2018
Q2 | $55K | Hold |
476
| – | – | 0.04% | 83 |
|
|
2018
Q1 | $56K | Buy |
+476
| New | +$56K | 0.04% | 73 |
|
|
2015
Q2 | – | Sell |
-3,330
| Closed | -$403K | – | 33 |
|
|
2015
Q1 | $403K | Sell |
3,330
-29
| -0.9% | -$3.51K | 0.45% | 24 |
|
|
2014
Q4 | $399K | Buy |
3,359
+146
| +5% | +$17.3K | 0.45% | 24 |
|
|
2014
Q3 | $378K | Buy |
+3,213
| New | +$378K | 0.46% | 23 |
|