Summitry LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Summitry LLC’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,816	Closed	-$289K	–	100
2022 Q3	$289K	Sell	2,816 -322,631	-99%	-$35.6M	0.02%	81
2022 Q2	$35.8M	Sell	325,447 -1,852	-0.6%	-$209K	2.62%	19
2022 Q1	$39.6M	Buy	327,299 +1,194	+0.4%	+$149K	2.35%	22
2021 Q4	$43.2M	Buy	326,105 +7,807	+2%	+$1.04M	2.52%	17
2021 Q3	$42.3M	Buy	318,298 +7,107	+2%	+$960K	2.65%	18
2021 Q2	$41.8M	Buy	311,191 +11,897	+4%	+$1.57M	2.59%	18
2021 Q1	$38.9M	Buy	299,294 +25,112	+9%	+$3.34M	2.5%	20
2020 Q4	$37.9M	Buy	274,182 +5,247	+2%	+$715K	2.77%	18
2020 Q3	$36.2M	Buy	268,935 +5,627	+2%	+$767K	2.92%	17
2020 Q2	$35.4M	Buy	263,308 +2,398	+0.9%	+$312K	2.93%	14
2020 Q1	$32.2M	Sell	260,910 -685	-0.3%	-$87.3K	2.95%	14
2019 Q4	$33.5M	Buy	261,595 +1,216	+0.5%	+$155K	2.69%	20
2019 Q3	$33.2M	Sell	260,379 -312	-0.1%	-$39.3K	2.62%	18
2019 Q2	$32.4M	Sell	260,691 -205	-0.1%	-$24.6K	2.67%	19
2019 Q1	$31.1M	Buy	260,896 +2,660	+1%	+$308K	2.7%	20
2018 Q4	$29.1M	Buy	258,236 +1,173	+0.5%	+$132K	2.85%	20
2018 Q3	$29.5M	Buy	257,063 +12,318	+5%	+$1.42M	2.52%	22
2018 Q2	$28M	Sell	244,745 -5	-0%	-$576	2.6%	24
2018 Q1	$28.7M	Buy	244,750 +5,227	+2%	+$617K	2.65%	21
2017 Q4	$29.1M	Buy	239,523 +4,532	+2%	+$548K	2.65%	20
2017 Q3	$28.5M	Buy	234,991 +3,946	+2%	+$477K	2.64%	20
2017 Q2	$27.8M	Buy	231,045 +5,986	+3%	+$715K	2.65%	18
2017 Q1	$26.5M	Buy	225,059 +10,803	+5%	+$1.27M	2.56%	19
2016 Q4	$25.1M	Buy	214,256 +4,226	+2%	+$502K	2.44%	21
2016 Q3	$25.9M	Buy	210,030 +2,369	+1%	+$292K	2.6%	18
2016 Q2	$25.5M	Buy	207,661 +2,327	+1%	+$279K	2.63%	17
2016 Q1	$24.4M	Buy	205,334 +6,988	+4%	+$803K	2.61%	17
2015 Q4	$22.6M	Buy	198,346 +2,523	+1%	+$292K	2.39%	17
2015 Q3	$22.7M	Buy	195,823 +3,389	+2%	+$392K	2.63%	18
2015 Q2	$22.3M	Buy	192,434 +5,360	+3%	+$635K	2.54%	21
2015 Q1	$22.8M	Buy	187,074 +11,977	+7%	+$1.45M	2.66%	19
2014 Q4	$20.9M	Buy	175,097 +5,273	+3%	+$628K	2.31%	23
2014 Q3	$20.1M	Buy	169,824 +5,620	+3%	+$668K	2.49%	23
2014 Q2	$19.6M	Buy	164,204 +6,200	+4%	+$734K	2.49%	24
2014 Q1	$18.5M	Buy	158,004 +7,945	+5%	+$921K	2.38%	26
2013 Q4	$17.1M	Buy	150,059 +8,423	+6%	+$962K	2.26%	22
2013 Q3	$16.1M	Buy	141,636 +3,035	+2%	+$343K	2.44%	18
2013 Q2	$15.8M	Buy	+138,601	New	+$16.5M	2.47%	20