Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $240K | Buy |
3,669
+1,583
| +76% | +$104K | 0.05% | 138 |
|
|
2018
Q2 | $239K | Buy |
2,086
+5
| +0.2% | +$573 | 0.06% | 133 |
|
|
2018
Q1 | $244K | Sell |
2,081
-126
| -6% | -$14.8K | 0.06% | 129 |
|
|
2017
Q4 | $268K | Sell |
2,207
-466
| -17% | -$56.6K | 0.06% | 135 |
|
|
2017
Q3 | $324K | Buy |
2,673
+43
| +2% | +$5.21K | 0.08% | 111 |
|
|
2017
Q2 | $317K | Sell |
2,630
-217
| -8% | -$26.2K | 0.09% | 106 |
|
|
2017
Q1 | $336K | Sell |
2,847
-554
| -16% | -$65.4K | 0.11% | 105 |
|
|
2016
Q4 | $399K | Buy |
3,401
+13
| +0.4% | +$1.53K | 0.16% | 88 |
|
|
2016
Q3 | $417K | Sell |
3,388
-550
| -14% | -$67.7K | 0.19% | 75 |
|
|
2016
Q2 | $328K | Buy |
3,938
+1,980
| +101% | +$165K | 0.14% | 97 |
|
|
2016
Q1 | $233K | Buy |
1,958
+99
| +5% | +$11.8K | 0.1% | 111 |
|
|
2015
Q4 | $212K | Buy |
1,859
+231
| +14% | +$26.3K | 0.11% | 111 |
|
|
2015
Q3 | $189K | Sell |
1,628
-1,912
| -54% | -$222K | 0.11% | 116 |
|
|
2015
Q2 | $410K | Sell |
3,540
-3,350
| -49% | -$388K | 0.23% | 79 |
|
|
2015
Q1 | $839K | Buy |
6,890
+3,416
| +98% | +$416K | 0.24% | 67 |
|
|
2014
Q4 | $415K | Hold |
3,474
| – | – | 0.23% | 75 |
|
|
2014
Q3 | $411K | Sell |
3,474
-1,536
| -31% | -$182K | 0.25% | 69 |
|
|
2014
Q2 | $597K | Buy |
5,010
+416
| +9% | +$49.6K | 0.37% | 53 |
|
|
2014
Q1 | $537K | Sell |
4,594
-1,880
| -29% | -$220K | 0.35% | 55 |
|
|
2013
Q4 | $716K | Buy |
+6,474
| New | +$716K | 0.49% | 47 |
|