Sterling Investment Advisors (Missouri)’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
Q1 | – | Sell |
-97,585
| Closed | -$11M | – | 29 |
|
|
2018
Q4 | $11M | Sell |
97,585
-2,533
| -3% | -$286K | 9.79% | 3 |
|
|
2018
Q3 | $11.5M | Buy |
100,118
+2,228
| +2% | +$256K | 9.39% | 3 |
|
|
2018
Q2 | $11.2M | Sell |
97,890
-28,668
| -23% | -$3.28M | 9.46% | 3 |
|
|
2018
Q1 | $14.9M | Buy |
126,558
+7,637
| +6% | +$897K | 12.26% | 2 |
|
|
2017
Q4 | $14.5M | Buy |
118,921
+3,227
| +3% | +$392K | 11.95% | 3 |
|
|
2017
Q3 | $14M | Buy |
115,694
+6,408
| +6% | +$777K | 11.93% | 3 |
|
|
2017
Q2 | $13.2M | Buy |
109,286
+5,598
| +5% | +$675K | 12.02% | 3 |
|
|
2017
Q1 | $12.2M | Buy |
103,688
+4,150
| +4% | +$489K | 11.71% | 3 |
|
|
2016
Q4 | $11.7M | Buy |
99,538
+2,320
| +2% | +$272K | 12.01% | 3 |
|
|
2016
Q3 | $12M | Buy |
97,218
+26,107
| +37% | +$3.22M | 12.25% | 3 |
|
|
2016
Q2 | $8.73M | Sell |
71,111
-1,433
| -2% | -$176K | 8.94% | 3 |
|
|
2016
Q1 | $8.62M | Sell |
72,544
-2,469
| -3% | -$293K | 9.09% | 3 |
|
|
2015
Q4 | $8.55M | Buy |
75,013
+3,650
| +5% | +$416K | 9.22% | 3 |
|
|
2015
Q3 | $8.29M | Sell |
71,363
-1,619
| -2% | -$188K | 9.47% | 3 |
|
|
2015
Q2 | $8.45M | Sell |
72,982
-2,208
| -3% | -$256K | 8.96% | 3 |
|
|
2015
Q1 | $9.15M | Sell |
75,190
-1,805
| -2% | -$220K | 9.22% | 3 |
|
|
2014
Q4 | $9.19M | Buy |
+76,995
| New | +$9.19M | 9.49% | 3 |
|