Symons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $644K | Sell |
4,839
-147
| -3% | -$19.6K | 0.41% | 38 |
|
|
2021
Q2 | $670K | Sell |
4,986
-92
| -2% | -$12.4K | 0.38% | 37 |
|
|
2021
Q1 | $661K | Sell |
5,078
-230
| -4% | -$29.9K | 0.35% | 42 |
|
|
2020
Q4 | $733K | Buy |
5,308
+401
| +8% | +$55.4K | 0.4% | 35 |
|
|
2020
Q3 | $661K | Buy |
+4,907
| New | +$661K | 0.41% | 34 |
|
|
2019
Q3 | – | Sell |
-1,636
| Closed | -$204K | – | 79 |
|
|
2019
Q2 | $204K | Buy |
+1,636
| New | +$204K | 0.08% | 63 |
|