Vicus Capital’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 |
-18,539
| Closed | -$2.09M | – | 243 |
|
|
2024
Q3 | $2.09M | Buy |
+18,539
| New | +$2.09M | 0.19% | 57 |
|
|
2022
Q4 | – | Sell |
-30,410
| Closed | -$3.12M | – | 215 |
|
|
2022
Q3 | $3.12M | Sell |
30,410
-4,248
| -12% | -$435K | 0.37% | 43 |
|
|
2022
Q2 | $3.81M | Sell |
34,658
-2,745
| -7% | -$302K | 0.43% | 37 |
|
|
2022
Q1 | $4.52M | Buy |
37,403
+997
| +3% | +$121K | 0.45% | 39 |
|
|
2021
Q4 | $4.65M | Sell |
36,406
-2,979
| -8% | -$380K | 0.47% | 38 |
|
|
2021
Q3 | $5.24M | Buy |
39,385
+34
| +0.1% | +$4.52K | 0.85% | 25 |
|
|
2021
Q2 | $5.29M | Sell |
39,351
-516
| -1% | -$69.3K | 0.86% | 24 |
|
|
2021
Q1 | $5.19M | Sell |
39,867
-3,703
| -8% | -$482K | 0.62% | 31 |
|
|
2020
Q4 | $6.02M | Buy |
43,570
+9,871
| +29% | +$1.36M | 0.74% | 30 |
|
|
2020
Q3 | $4.54M | Sell |
33,699
-965
| -3% | -$130K | 0.64% | 34 |
|
|
2020
Q2 | $4.66M | Buy |
34,664
+22,300
| +180% | +$3M | 0.71% | 31 |
|
|
2020
Q1 | $1.53M | Sell |
12,364
-1,497
| -11% | -$185K | 0.29% | 53 |
|
|
2019
Q4 | $1.77M | Buy |
13,861
+19
| +0.1% | +$2.43K | 0.27% | 55 |
|
|
2019
Q3 | $1.77M | Buy |
13,842
+2,572
| +23% | +$328K | 0.25% | 68 |
|
|
2019
Q2 | $1.4M | Buy |
11,270
+1,718
| +18% | +$214K | 0.2% | 78 |
|
|
2019
Q1 | $1.14M | Sell |
9,552
-901
| -9% | -$107K | 0.18% | 88 |
|
|
2018
Q4 | $1.18M | Sell |
10,453
-931
| -8% | -$105K | 0.21% | 83 |
|
|
2018
Q3 | $1.31M | Buy |
11,384
+4,145
| +57% | +$476K | 0.21% | 75 |
|
|
2018
Q2 | $829K | Sell |
7,239
-1,066
| -13% | -$122K | 0.14% | 108 |
|
|
2018
Q1 | $975K | Buy |
8,305
+1,699
| +26% | +$199K | 0.17% | 94 |
|
|
2017
Q4 | $803K | Sell |
6,606
-546
| -8% | -$66.4K | 0.14% | 114 |
|
|
2017
Q3 | $867K | Buy |
7,152
+1,034
| +17% | +$125K | 0.17% | 105 |
|
|
2017
Q2 | $737K | Sell |
6,118
-74
| -1% | -$8.91K | 0.15% | 112 |
|
|
2017
Q1 | $730K | Sell |
6,192
-313
| -5% | -$36.9K | 0.16% | 119 |
|
|
2016
Q4 | $762K | Sell |
6,505
-338
| -5% | -$39.6K | 0.17% | 110 |
|
|
2016
Q3 | $843K | Sell |
6,843
-11,756
| -63% | -$1.45M | 0.19% | 104 |
|
|
2016
Q2 | $2.28M | Sell |
18,599
-5,783
| -24% | -$710K | 0.55% | 42 |
|
|
2016
Q1 | $2.9M | Sell |
24,382
-1,360
| -5% | -$162K | 0.65% | 33 |
|
|
2015
Q4 | $2.94M | Buy |
25,742
+405
| +2% | +$46.2K | 0.75% | 42 |
|
|
2015
Q3 | $2.94M | Sell |
25,337
-831
| -3% | -$96.5K | 0.78% | 40 |
|
|
2015
Q2 | $3.03M | Sell |
26,168
-870
| -3% | -$101K | 0.79% | 40 |
|
|
2015
Q1 | $3.29K | Buy |
27,038
+901
| +3% | +$110 | 0.63% | 37 |
|
|
2014
Q4 | $3.12M | Buy |
26,137
+20,671
| +378% | +$2.47M | 0.9% | 34 |
|
|
2014
Q3 | $646K | Buy |
5,466
+1,713
| +46% | +$202K | 0.21% | 71 |
|
|
2014
Q2 | $448K | Sell |
3,753
-42
| -1% | -$5.01K | 0.14% | 86 |
|
|
2014
Q1 | $444K | Buy |
3,795
+498
| +15% | +$58.3K | 0.15% | 83 |
|
|
2013
Q4 | $377K | Buy |
+3,297
| New | +$377K | 0.14% | 77 |
|