VAM
Verity Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,236
| Closed | -$229K | – | 195 |
|
|
2022
Q3 | $229K | Buy |
+2,236
| New | +$229K | 0.24% | 145 |
|
|
2022
Q1 | $535K | Buy |
4,420
+397
| +10% | +$48.1K | 0.34% | 95 |
|
|
2021
Q4 | $533K | Sell |
4,023
-102
| -2% | -$13.5K | 0.31% | 98 |
|
|
2021
Q3 | $549K | Sell |
4,125
-1,595
| -28% | -$212K | 0.36% | 82 |
|
|
2021
Q2 | $768K | Sell |
5,720
-195
| -3% | -$26.2K | 0.42% | 62 |
|
|
2021
Q1 | $769K | Buy |
5,915
+2,017
| +52% | +$262K | 0.46% | 58 |
|
|
2020
Q4 | $538K | Sell |
3,898
-1,058
| -21% | -$146K | 0.38% | 73 |
|
|
2020
Q3 | $668K | Buy |
4,956
+1,026
| +26% | +$138K | 0.51% | 47 |
|
|
2020
Q2 | $529K | Sell |
3,930
-140
| -3% | -$18.8K | 0.49% | 54 |
|
|
2020
Q1 | $503K | Sell |
4,070
-1,824
| -31% | -$225K | 0.63% | 54 |
|
|
2019
Q4 | $754K | Sell |
5,894
-391
| -6% | -$50K | 0.75% | 35 |
|
|
2019
Q3 | $801K | Sell |
6,285
-566
| -8% | -$72.1K | 0.84% | 32 |
|
|
2019
Q2 | $852K | Sell |
6,851
-63
| -0.9% | -$7.84K | 0.96% | 27 |
|
|
2019
Q1 | $823K | Sell |
6,914
-34
| -0.5% | -$4.05K | 0.95% | 27 |
|
|
2018
Q4 | $784K | Sell |
6,948
-325
| -4% | -$36.7K | 1.05% | 27 |
|
|
2018
Q3 | $836K | Sell |
7,273
-1,761
| -19% | -$202K | 0.82% | 30 |
|
|
2018
Q2 | $1.04M | Sell |
9,034
-333
| -4% | -$38.2K | 0.93% | 27 |
|
|
2018
Q1 | $1.1M | Sell |
9,367
-256
| -3% | -$30.1K | 1% | 27 |
|
|
2017
Q4 | $1.16M | Buy |
9,623
+389
| +4% | +$46.7K | 0.87% | 26 |
|
|
2017
Q3 | $1.12M | Sell |
9,234
-234
| -2% | -$28.4K | 0.85% | 28 |
|
|
2017
Q2 | $1.14M | Sell |
9,468
-283
| -3% | -$34.1K | 0.86% | 26 |
|
|
2017
Q1 | $1.15M | Buy |
+9,751
| New | +$1.15M | 0.95% | 26 |
|
|
2016
Q3 | $1.15M | Sell |
9,300
-714
| -7% | -$88K | 1.07% | 30 |
|
|
2016
Q2 | $1.23M | Sell |
10,014
-760
| -7% | -$93.3K | 1.22% | 27 |
|
|
2016
Q1 | $1.28M | Sell |
10,774
-698
| -6% | -$82.9K | 1.45% | 33 |
|
|
2015
Q4 | $1.31M | Sell |
11,472
-377
| -3% | -$43K | 1.5% | 23 |
|
|
2015
Q3 | $1.38M | Buy |
11,849
+292
| +3% | +$33.9K | 1.38% | 25 |
|
|
2015
Q2 | $1.34M | Buy |
+11,557
| New | +$1.34M | 1.21% | 25 |
|
|
2015
Q1 | – | Sell |
-6,491
| Closed | -$775K | – | 101 |
|
|
2014
Q4 | $775K | Buy |
+6,491
| New | +$775K | 0.75% | 40 |
|