Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,957
| Closed | -$215K | – | 408 |
|
|
2023
Q1 | $215K | Buy |
+1,957
| New | +$215K | 0.03% | 353 |
|
|
2022
Q4 | – | Sell |
-2,084
| Closed | -$214K | – | 379 |
|
|
2022
Q3 | $214K | Sell |
2,084
-886
| -30% | -$91K | 0.03% | 343 |
|
|
2022
Q2 | $327K | Buy |
2,970
+217
| +8% | +$23.9K | 0.05% | 287 |
|
|
2022
Q1 | $333K | Buy |
2,753
+56
| +2% | +$6.77K | 0.05% | 304 |
|
|
2021
Q4 | $357K | Sell |
2,697
-328
| -11% | -$43.4K | 0.05% | 297 |
|
|
2021
Q3 | $402K | Buy |
3,025
+170
| +6% | +$22.6K | 0.06% | 262 |
|
|
2021
Q2 | $384K | Buy |
2,855
+64
| +2% | +$8.61K | 0.06% | 270 |
|
|
2021
Q1 | $363K | Buy |
2,791
+5
| +0.2% | +$650 | 0.06% | 269 |
|
|
2020
Q4 | $385K | Sell |
2,786
-88
| -3% | -$12.2K | 0.07% | 227 |
|
|
2020
Q3 | $387K | Buy |
2,874
+6
| +0.2% | +$808 | 0.08% | 225 |
|
|
2020
Q2 | $386K | Buy |
2,868
+173
| +6% | +$23.3K | 0.09% | 210 |
|
|
2020
Q1 | $333K | Sell |
2,695
-365
| -12% | -$45.1K | 0.09% | 207 |
|
|
2019
Q4 | $392K | Buy |
3,060
+1,022
| +50% | +$131K | 0.08% | 213 |
|
|
2019
Q3 | $260K | Sell |
2,038
-472
| -19% | -$60.2K | 0.06% | 268 |
|
|
2019
Q2 | $312K | Buy |
2,510
+424
| +20% | +$52.7K | 0.07% | 251 |
|
|
2019
Q1 | $248K | Sell |
2,086
-211
| -9% | -$25.1K | 0.06% | 271 |
|
|
2018
Q4 | $259K | Buy |
2,297
+222
| +11% | +$25K | 0.07% | 255 |
|
|
2018
Q3 | $238K | Buy |
2,075
+110
| +6% | +$12.6K | 0.05% | 295 |
|
|
2018
Q2 | $225K | Sell |
1,965
-145
| -7% | -$16.6K | 0.06% | 294 |
|
|
2018
Q1 | $248K | Sell |
2,110
-125
| -6% | -$14.7K | 0.07% | 264 |
|
|
2017
Q4 | $272K | Buy |
2,235
+473
| +27% | +$57.6K | 0.07% | 233 |
|
|
2017
Q3 | $214K | Buy |
+1,762
| New | +$214K | 0.06% | 270 |
|
|
2015
Q3 | – | Sell |
-1,854
| Closed | -$215K | – | 170 |
|
|
2015
Q2 | $215K | Sell |
1,854
-85
| -4% | -$9.86K | 0.11% | 156 |
|
|
2015
Q1 | $236K | Buy |
1,939
+2
| +0.1% | +$243 | 0.12% | 144 |
|
|
2014
Q4 | $231K | Sell |
1,937
-32
| -2% | -$3.82K | 0.12% | 145 |
|
|
2014
Q3 | $233K | Buy |
1,969
+187
| +10% | +$22.1K | 0.13% | 135 |
|
|
2014
Q2 | $213K | Hold |
1,782
| – | – | 0.13% | 129 |
|
|
2014
Q1 | $208K | Buy |
+1,782
| New | +$208K | 0.12% | 137 |
|