SL
Summitry LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,816
| Closed | -$289K | – | 100 |
|
|
2022
Q3 | $289K | Sell |
2,816
-322,631
| -99% | -$33.1M | 0.02% | 81 |
|
|
2022
Q2 | $35.8M | Sell |
325,447
-1,852
| -0.6% | -$204K | 2.62% | 19 |
|
|
2022
Q1 | $39.6M | Buy |
327,299
+1,194
| +0.4% | +$144K | 2.35% | 22 |
|
|
2021
Q4 | $43.2M | Buy |
326,105
+7,807
| +2% | +$1.03M | 2.52% | 17 |
|
|
2021
Q3 | $42.3M | Buy |
318,298
+7,107
| +2% | +$945K | 2.65% | 18 |
|
|
2021
Q2 | $41.8M | Buy |
311,191
+11,897
| +4% | +$1.6M | 2.59% | 18 |
|
|
2021
Q1 | $38.9M | Buy |
299,294
+25,112
| +9% | +$3.27M | 2.5% | 20 |
|
|
2020
Q4 | $37.9M | Buy |
274,182
+5,247
| +2% | +$725K | 2.77% | 18 |
|
|
2020
Q3 | $36.2M | Buy |
268,935
+5,627
| +2% | +$758K | 2.92% | 17 |
|
|
2020
Q2 | $35.4M | Buy |
263,308
+2,398
| +0.9% | +$323K | 2.93% | 14 |
|
|
2020
Q1 | $32.2M | Sell |
260,910
-685
| -0.3% | -$84.6K | 2.95% | 14 |
|
|
2019
Q4 | $33.5M | Buy |
261,595
+1,216
| +0.5% | +$156K | 2.69% | 20 |
|
|
2019
Q3 | $33.2M | Sell |
260,379
-312
| -0.1% | -$39.8K | 2.62% | 18 |
|
|
2019
Q2 | $32.4M | Sell |
260,691
-205
| -0.1% | -$25.5K | 2.67% | 19 |
|
|
2019
Q1 | $31.1M | Buy |
260,896
+2,660
| +1% | +$317K | 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% | -$573 | 2.6% | 24 |
|
|
2018
Q1 | $28.7M | Buy |
244,750
+5,227
| +2% | +$614K | 2.65% | 21 |
|
|
2017
Q4 | $29.1M | Buy |
239,523
+4,532
| +2% | +$551K | 2.65% | 20 |
|
|
2017
Q3 | $28.5M | Buy |
234,991
+3,946
| +2% | +$478K | 2.64% | 20 |
|
|
2017
Q2 | $27.8M | Buy |
231,045
+5,986
| +3% | +$721K | 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% | +$495K | 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% | +$286K | 2.63% | 17 |
|
|
2016
Q1 | $24.4M | Buy |
205,334
+6,988
| +4% | +$830K | 2.61% | 17 |
|
|
2015
Q4 | $22.6M | Buy |
198,346
+2,523
| +1% | +$288K | 2.39% | 17 |
|
|
2015
Q3 | $22.7M | Buy |
195,823
+3,389
| +2% | +$393K | 2.63% | 18 |
|
|
2015
Q2 | $22.3M | Buy |
192,434
+5,360
| +3% | +$620K | 2.54% | 21 |
|
|
2015
Q1 | $22.8M | Buy |
187,074
+11,977
| +7% | +$1.46M | 2.66% | 19 |
|
|
2014
Q4 | $20.9M | Buy |
175,097
+5,273
| +3% | +$630K | 2.31% | 23 |
|
|
2014
Q3 | $20.1M | Buy |
169,824
+5,620
| +3% | +$664K | 2.49% | 23 |
|
|
2014
Q2 | $19.6M | Buy |
164,204
+6,200
| +4% | +$739K | 2.49% | 24 |
|
|
2014
Q1 | $18.5M | Buy |
158,004
+7,945
| +5% | +$929K | 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% | +$345K | 2.44% | 18 |
|
|
2013
Q2 | $15.8M | Buy |
+138,601
| New | +$15.8M | 2.47% | 20 |
|