Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170
| Closed | -$19K | – | 556 |
|
|
2024
Q1 | $19K | Buy |
+170
| New | +$19K | ﹤0.01% | 187 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$527K | – | 893 |
|
|
2022
Q4 | $527K | Buy |
5,000
+500
| +11% | +$52.7K | 0.02% | 100 |
|
|
2022
Q3 | $461K | Buy |
+4,500
| New | +$461K | 0.03% | 151 |
|
|
2022
Q2 | – | Sell |
-17,500
| Closed | -$2.12M | – | 843 |
|
|
2022
Q1 | $2.12M | Buy |
+17,500
| New | +$2.12M | 0.24% | 39 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$256K | – | 223 |
|
|
2020
Q2 | $256K | Buy |
+1,900
| New | +$256K | 0.03% | 111 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$10.2M | – | 256 |
|
|
2019
Q3 | $10.2M | Buy |
80,000
+50,000
| +167% | +$6.37M | 0.9% | 7 |
|
|
2019
Q2 | $3.73M | Buy |
+30,000
| New | +$3.73M | 0.43% | 13 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$776K | – | 184 |
|
|
2017
Q3 | $776K | Hold |
6,400
| – | – | 0.13% | 38 |
|
|
2017
Q2 | $771K | Buy |
+6,400
| New | +$771K | 0.14% | 64 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$1.6M | – | 255 |
|
|
2016
Q1 | $1.6M | Buy |
+13,500
| New | +$1.6M | 1.12% | 21 |
|
|
2015
Q4 | – | Sell |
-66,447
| Closed | -$7.71M | – | 323 |
|
|
2015
Q3 | $7.71M | Buy |
+66,447
| New | +$7.71M | 5.56% | 4 |
|
|
2014
Q1 | – | Sell |
-20,127
| Closed | -$2.3M | – | 420 |
|
|
2013
Q4 | $2.3M | Buy |
+20,127
| New | +$2.3M | 0.4% | 42 |
|