StrategIQ Financial Group’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
Q4 | – | Sell |
-1,967
| Closed | -$201K | – | 325 |
|
|
2023
Q3 | $201K | Hold |
1,967
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $213K | Buy |
1,967
+56
| +3% | +$6.06K | 0.02% | 290 |
|
|
2023
Q1 | $209K | Buy |
+1,911
| New | +$209K | 0.02% | 277 |
|
|
2022
Q1 | – | Sell |
-30,845
| Closed | -$4.09M | – | 298 |
|
|
2021
Q4 | $4.09M | Buy |
+30,845
| New | +$4.09M | 0.41% | 55 |
|
|
2020
Q1 | – | Sell |
-2,655
| Closed | -$340K | – | 193 |
|
|
2019
Q4 | $340K | Sell |
2,655
-324
| -11% | -$41.5K | 0.09% | 158 |
|
|
2019
Q3 | $380K | Sell |
2,979
-22,304
| -88% | -$2.85M | 0.11% | 146 |
|
|
2019
Q2 | $3.14M | Sell |
25,283
-1,278
| -5% | -$159K | 0.91% | 31 |
|
|
2019
Q1 | $3.16M | Sell |
26,561
-2,952
| -10% | -$351K | 0.97% | 28 |
|
|
2018
Q4 | $3.33M | Sell |
29,513
-7,281
| -20% | -$822K | 1.14% | 25 |
|
|
2018
Q3 | $4.23M | Sell |
36,794
-7,468
| -17% | -$858K | 1.34% | 20 |
|
|
2018
Q2 | $5.07M | Sell |
44,262
-5,510
| -11% | -$631K | 1.75% | 15 |
|
|
2018
Q1 | $5.84M | Buy |
49,772
+891
| +2% | +$105K | 2.32% | 10 |
|
|
2017
Q4 | $5.94M | Sell |
48,881
-57,891
| -54% | -$7.04M | 2.31% | 9 |
|
|
2017
Q3 | $12.9M | Buy |
106,772
+4,652
| +5% | +$564K | 5.21% | 4 |
|
|
2017
Q2 | $12.3M | Buy |
102,120
+2,296
| +2% | +$277K | 5.23% | 3 |
|
|
2017
Q1 | $11.8M | Buy |
99,824
+7,307
| +8% | +$862K | 5.34% | 4 |
|
|
2016
Q4 | $10.8M | Buy |
92,517
+3,844
| +4% | +$450K | 5.42% | 4 |
|
|
2016
Q3 | $10.9M | Buy |
88,673
+3,895
| +5% | +$480K | 6% | 3 |
|
|
2016
Q2 | $10.4M | Buy |
84,778
+6,751
| +9% | +$829K | 6.1% | 3 |
|
|
2016
Q1 | $9.27M | Buy |
78,027
+5,510
| +8% | +$655K | 8.65% | 2 |
|
|
2015
Q4 | $8.27M | Buy |
+72,517
| New | +$8.27M | 8.46% | 3 |
|