Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-338,969
| Closed | -$37M | – | 105 |
|
|
2024
Q3 | $37M | Buy |
338,969
+10,876
| +3% | +$1.19M | 3.8% | 6 |
|
|
2024
Q2 | $35.6M | Buy |
328,093
+8,299
| +3% | +$901K | 3.95% | 6 |
|
|
2024
Q1 | $33.7M | Buy |
319,794
+7,061
| +2% | +$745K | 3.93% | 5 |
|
|
2023
Q4 | $34M | Buy |
312,733
+140,243
| +81% | +$15.2M | 4.26% | 5 |
|
|
2023
Q3 | $17.2M | Buy |
172,490
+74,161
| +75% | +$7.39M | 3.63% | 6 |
|
|
2023
Q2 | $10.6M | Buy |
98,329
+61,446
| +167% | +$6.62M | 2.72% | 8 |
|
|
2023
Q1 | $4.05M | Buy |
36,883
+21,061
| +133% | +$2.32M | 1.63% | 17 |
|
|
2022
Q4 | $1.71M | Buy |
+15,822
| New | +$1.71M | 0.85% | 46 |
|
|
2020
Q2 | – | Sell |
-7,143
| Closed | -$883K | – | 74 |
|
|
2020
Q1 | $883K | Buy |
7,143
+498
| +7% | +$61.6K | 0.92% | 56 |
|
|
2019
Q4 | $849K | Buy |
6,645
+395
| +6% | +$50.5K | 0.74% | 60 |
|
|
2019
Q3 | $797K | Sell |
6,250
-1,037
| -14% | -$132K | 0.76% | 59 |
|
|
2019
Q2 | $910K | Buy |
7,287
+5,441
| +295% | +$679K | 0.69% | 54 |
|
|
2019
Q1 | $220K | Buy |
+1,846
| New | +$220K | 0.22% | 71 |
|
|
2018
Q4 | – | Sell |
-4,757
| Closed | -$547K | – | 113 |
|
|
2018
Q3 | $547K | Buy |
4,757
+1,077
| +29% | +$124K | 0.54% | 61 |
|
|
2018
Q2 | $422K | Sell |
3,680
-1,409
| -28% | -$162K | 0.47% | 64 |
|
|
2018
Q1 | $597K | Buy |
5,089
+363
| +8% | +$42.6K | 0.48% | 56 |
|
|
2017
Q4 | $574K | Buy |
+4,726
| New | +$574K | 0.49% | 54 |
|