USCA RIA’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
Q2 | – | Sell |
-49,870
| Closed | -$6.49M | – | 579 |
|
|
2021
Q1 | $6.49M | Buy |
49,870
+9,182
| +23% | +$1.19M | 0.43% | 62 |
|
|
2020
Q4 | $5.62M | Buy |
40,688
+605
| +2% | +$83.6K | 0.39% | 56 |
|
|
2020
Q3 | $5.4M | Buy |
40,083
+38,132
| +1,954% | +$5.14M | 0.42% | 52 |
|
|
2020
Q2 | $262K | Buy |
+1,951
| New | +$262K | 0.02% | 370 |
|
|
2019
Q2 | – | Sell |
-51,866
| Closed | -$6.18M | – | 470 |
|
|
2019
Q1 | $6.18M | Sell |
51,866
-6,139
| -11% | -$731K | 0.67% | 41 |
|
|
2018
Q4 | $6.54M | Sell |
58,005
-11,380
| -16% | -$1.28M | 0.87% | 24 |
|
|
2018
Q3 | $7.97M | Sell |
69,385
-10,744
| -13% | -$1.23M | 0.81% | 29 |
|
|
2018
Q2 | $9.18M | Sell |
80,129
-49,326
| -38% | -$5.65M | 0.99% | 16 |
|
|
2018
Q1 | $15.2M | Buy |
129,455
+1,814
| +1% | +$213K | 1.67% | 3 |
|
|
2017
Q4 | $15.5M | Buy |
127,641
+61,917
| +94% | +$7.53M | 1.71% | 2 |
|
|
2017
Q3 | $7.92M | Hold |
65,724
| – | – | 1.02% | 15 |
|
|
2017
Q2 | $7.92M | Buy |
65,724
+9,464
| +17% | +$1.14M | 1.01% | 15 |
|
|
2017
Q1 | $6.63M | Buy |
56,260
+867
| +2% | +$102K | 0.97% | 16 |
|
|
2016
Q4 | $6.49M | Buy |
55,393
+958
| +2% | +$112K | 1% | 17 |
|
|
2016
Q3 | $6.71M | Sell |
54,435
-921
| -2% | -$113K | 1.11% | 11 |
|
|
2016
Q2 | $6.79M | Sell |
55,356
-434
| -0.8% | -$53.3K | 1.14% | 14 |
|
|
2016
Q1 | $6.63M | Sell |
55,790
-2,607
| -4% | -$310K | 1.2% | 13 |
|
|
2015
Q4 | $6.66M | Buy |
58,397
+56,098
| +2,440% | +$6.4M | 1.44% | 8 |
|
|
2015
Q3 | $267K | Sell |
2,299
-64,023
| -97% | -$7.44M | 0.07% | 281 |
|
|
2015
Q2 | $7.68M | Sell |
66,322
-28,890
| -30% | -$3.34M | 2.03% | 3 |
|
|
2015
Q1 | $11.6M | Buy |
95,212
+6,539
| +7% | +$796K | 3.11% | 2 |
|
|
2014
Q4 | $10.6M | Buy |
88,673
+84,703
| +2,134% | +$10.1M | 2.92% | 2 |
|
|
2014
Q3 | $469K | Buy |
3,970
+1,319
| +50% | +$156K | 0.14% | 175 |
|
|
2014
Q2 | $316K | Buy |
2,651
+141
| +6% | +$16.8K | 0.11% | 207 |
|
|
2014
Q1 | $294K | Buy |
+2,510
| New | +$294K | 0.11% | 202 |
|