Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$15.8K | – | 785 |
|
|
2022
Q4 | $15.8K | Sell |
150
-260
| -63% | -$27.4K | ﹤0.01% | 485 |
|
|
2022
Q3 | $42K | Sell |
410
-23
| -5% | -$2.36K | 0.01% | 332 |
|
|
2022
Q2 | $48K | Sell |
433
-38
| -8% | -$4.21K | 0.01% | 308 |
|
|
2022
Q1 | $57K | Sell |
471
-107
| -19% | -$12.9K | 0.01% | 287 |
|
|
2021
Q4 | $77K | Sell |
578
-95
| -14% | -$12.7K | 0.01% | 241 |
|
|
2021
Q3 | $90K | Sell |
673
-152
| -18% | -$20.3K | 0.02% | 205 |
|
|
2021
Q2 | $111K | Buy |
825
+15
| +2% | +$2.02K | 0.02% | 194 |
|
|
2021
Q1 | $105K | Buy |
+810
| New | +$105K | 0.02% | 198 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$25K | – | 581 |
|
|
2019
Q4 | $25K | Buy |
196
+96
| +96% | +$12.2K | 0.01% | 293 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $12K | Sell |
100
-335
| -77% | -$40.2K | ﹤0.01% | 406 |
|
|
2019
Q1 | $52K | Buy |
435
+335
| +335% | +$40K | 0.01% | 243 |
|
|
2018
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $11K | Sell |
100
-223
| -69% | -$24.5K | ﹤0.01% | 391 |
|
|
2018
Q2 | $37K | Sell |
323
-285
| -47% | -$32.6K | 0.01% | 270 |
|
|
2018
Q1 | $71K | Sell |
608
-610
| -50% | -$71.2K | 0.02% | 209 |
|
|
2017
Q4 | $148K | Sell |
1,218
-1,276
| -51% | -$155K | 0.04% | 154 |
|
|
2017
Q3 | $302K | Sell |
2,494
-4,182
| -63% | -$506K | 0.09% | 109 |
|
|
2017
Q2 | $805K | Sell |
6,676
-10,171
| -60% | -$1.23M | 0.26% | 58 |
|
|
2017
Q1 | $1.99M | Buy |
16,847
+2,652
| +19% | +$313K | 0.65% | 36 |
|
|
2016
Q4 | $1.66M | Buy |
14,195
+5,580
| +65% | +$654K | 0.57% | 37 |
|
|
2016
Q3 | $1.06M | Buy |
8,615
+707
| +9% | +$87.1K | 0.36% | 48 |
|
|
2016
Q2 | $971K | Sell |
7,908
-1,782
| -18% | -$219K | 0.34% | 52 |
|
|
2016
Q1 | $1.15M | Buy |
9,690
+1,396
| +17% | +$166K | 0.41% | 44 |
|
|
2015
Q4 | $946K | Buy |
8,294
+4,688
| +130% | +$535K | 0.34% | 49 |
|
|
2015
Q3 | $419K | Buy |
3,606
+1,842
| +104% | +$214K | 0.16% | 77 |
|
|
2015
Q2 | $204K | Buy |
1,764
+259
| +17% | +$30K | 0.08% | 108 |
|
|
2015
Q1 | $183K | Sell |
1,505
-476
| -24% | -$57.9K | 0.07% | 110 |
|
|
2014
Q4 | $237K | Buy |
1,981
+1,031
| +109% | +$123K | 0.09% | 94 |
|
|
2014
Q3 | $112K | Buy |
950
+58
| +7% | +$6.84K | 0.05% | 140 |
|
|
2014
Q2 | $106K | Hold |
892
| – | – | 0.04% | 145 |
|
|
2014
Q1 | $104K | Sell |
892
-395
| -31% | -$46.1K | 0.05% | 140 |
|
|
2013
Q4 | $147K | Sell |
1,287
-4,916
| -79% | -$562K | 0.08% | 102 |
|
|
2013
Q3 | $704K | Buy |
6,203
+121
| +2% | +$13.7K | 0.43% | 47 |
|
|
2013
Q2 | $691K | Buy |
+6,082
| New | +$691K | 0.46% | 45 |
|