SMM
Stadion Money Management’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
Q4 | – | Sell |
-236,021
| Closed | -$27.1M | – | 119 |
|
|
2018
Q3 | $27.1M | Sell |
236,021
-8,059
| -3% | -$926K | 1% | 21 |
|
|
2018
Q2 | $28M | Buy |
244,080
+2,922
| +1% | +$335K | 1% | 19 |
|
|
2018
Q1 | $28.3M | Sell |
241,158
-7,734
| -3% | -$908K | 0.98% | 23 |
|
|
2017
Q4 | $30.3M | Sell |
248,892
-48,336
| -16% | -$5.88M | 0.98% | 20 |
|
|
2017
Q3 | $36M | Sell |
297,228
-157,154
| -35% | -$19.1M | 1.16% | 16 |
|
|
2017
Q2 | $54.8M | Buy |
454,382
+143,199
| +46% | +$17.3M | 1.87% | 11 |
|
|
2017
Q1 | $36.7M | Sell |
311,183
-13,691
| -4% | -$1.61M | 1.15% | 15 |
|
|
2016
Q4 | $38.1M | Sell |
324,874
-7,145
| -2% | -$837K | 1.2% | 15 |
|
|
2016
Q3 | $40.9M | Sell |
332,019
-629
| -0.2% | -$77.5K | 1.25% | 13 |
|
|
2016
Q2 | $40.8M | Sell |
332,648
-9,539
| -3% | -$1.17M | 1.4% | 14 |
|
|
2016
Q1 | $40.7M | Sell |
342,187
-8,350
| -2% | -$992K | 1.2% | 16 |
|
|
2015
Q4 | $40M | Buy |
350,537
+71,146
| +25% | +$8.11M | 1.57% | 12 |
|
|
2015
Q3 | $32.4M | Sell |
279,391
-92,788
| -25% | -$10.8M | 1.8% | 10 |
|
|
2015
Q2 | $43.1M | Buy |
372,179
+93,786
| +34% | +$10.9M | 2.11% | 7 |
|
|
2015
Q1 | $33.9M | Buy |
278,393
+1,915
| +0.7% | +$233K | 1.05% | 11 |
|
|
2014
Q4 | $33M | Sell |
276,478
-19,494
| -7% | -$2.33M | 0.73% | 14 |
|
|
2014
Q3 | $35M | Buy |
295,972
+5,090
| +2% | +$602K | 1.47% | 8 |
|
|
2014
Q2 | $34.7M | Sell |
290,882
-8,365
| -3% | -$998K | 0.72% | 15 |
|
|
2014
Q1 | $35M | Buy |
299,247
+30,576
| +11% | +$3.58M | 1.46% | 9 |
|
|
2013
Q4 | $30.7M | Buy |
268,671
+18,747
| +8% | +$2.14M | 0.61% | 16 |
|
|
2013
Q3 | $28.4M | Buy |
249,924
+6,885
| +3% | +$782K | 0.58% | 21 |
|
|
2013
Q2 | $27.6M | Buy |
+243,039
| New | +$27.6M | 1.45% | 6 |
|