Sunflower Bank Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.76M | Buy |
27,948
+1,070
| +4% | +$144K | 1.26% | 15 |
|
|
2020
Q2 | $3.62M | Buy |
26,878
+1,553
| +6% | +$209K | 1.21% | 15 |
|
|
2020
Q1 | $3.13M | Buy |
25,325
+21,590
| +578% | +$2.67M | 1.19% | 16 |
|
|
2019
Q4 | $478K | Sell |
3,735
-75
| -2% | -$9.6K | 0.15% | 92 |
|
|
2019
Q3 | $485K | Sell |
3,810
-60
| -2% | -$7.64K | 0.16% | 89 |
|
|
2019
Q2 | $481K | Sell |
3,870
-45
| -1% | -$5.59K | 0.16% | 90 |
|
|
2019
Q1 | $466K | Sell |
3,915
-170
| -4% | -$20.2K | 0.14% | 96 |
|
|
2018
Q4 | $461K | Hold |
4,085
| – | – | 0.15% | 92 |
|
|
2018
Q3 | $470K | Hold |
4,085
| – | – | 0.13% | 99 |
|
|
2018
Q2 | $468K | Sell |
4,085
-275
| -6% | -$31.5K | 0.14% | 95 |
|
|
2018
Q1 | $512K | Sell |
4,360
-125
| -3% | -$14.7K | 0.14% | 91 |
|
|
2017
Q4 | $545K | Hold |
4,485
| – | – | 0.15% | 84 |
|
|
2017
Q3 | $544K | Hold |
4,485
| – | – | 0.2% | 54 |
|
|
2017
Q2 | $540K | Buy |
4,485
+790
| +21% | +$95.1K | 0.18% | 61 |
|
|
2017
Q1 | $435K | Sell |
3,695
-200
| -5% | -$23.5K | 0.15% | 67 |
|
|
2016
Q4 | $457K | Sell |
3,895
-451
| -10% | -$52.9K | 0.16% | 61 |
|
|
2016
Q3 | $536K | Sell |
4,346
-579
| -12% | -$71.4K | 0.2% | 60 |
|
|
2016
Q2 | $604K | Hold |
4,925
| – | – | 0.21% | 56 |
|
|
2016
Q1 | $585K | Sell |
4,925
-2,025
| -29% | -$241K | 0.21% | 54 |
|
|
2015
Q4 | $792K | Sell |
6,950
-200
| -3% | -$22.8K | 0.28% | 51 |
|
|
2015
Q3 | $830K | Sell |
7,150
-37,386
| -84% | -$4.34M | 0.3% | 46 |
|
|
2015
Q2 | $5.15M | Sell |
44,536
-1,858
| -4% | -$215K | 1.75% | 13 |
|
|
2015
Q1 | $5.65M | Sell |
46,394
-40
| -0.1% | -$4.87K | 1.86% | 9 |
|
|
2014
Q4 | $5.54M | Buy |
46,434
+19,480
| +72% | +$2.33M | 1.77% | 10 |
|
|
2014
Q3 | $3.19M | Sell |
26,954
-614
| -2% | -$72.6K | 1.09% | 19 |
|
|
2014
Q2 | $3.29M | Sell |
27,568
-932
| -3% | -$111K | 1.34% | 18 |
|
|
2014
Q1 | $3.33M | Buy |
28,500
+85
| +0.3% | +$9.94K | 1.62% | 11 |
|
|
2013
Q4 | $3.24M | Sell |
28,415
-24,565
| -46% | -$2.8M | 1.64% | 12 |
|
|
2013
Q3 | $6.01M | Sell |
52,980
-22,949
| -30% | -$2.61M | 3.26% | 4 |
|
|
2013
Q2 | $8.63M | Buy |
+75,929
| New | +$8.63M | 4.67% | 4 |
|