Viewpoint Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$1.78M | – | 8 |
|
|
2022
Q3 | $1.78M | Buy |
17,400
+4,600
| +36% | +$471K | 2.12% | 9 |
|
|
2022
Q2 | $1.41M | Buy |
12,800
+4,100
| +47% | +$451K | 1.6% | 9 |
|
|
2022
Q1 | $1.15M | Buy |
8,700
+5,500
| +172% | +$728K | 0.91% | 8 |
|
|
2021
Q4 | $424K | Hold |
3,200
| – | – | 0.24% | 10 |
|
|
2021
Q3 | $426K | Sell |
3,200
-400
| -11% | -$53.3K | 0.25% | 11 |
|
|
2021
Q2 | $484K | Sell |
3,600
-66,772
| -95% | -$8.98M | 0.32% | 9 |
|
|
2021
Q1 | $9.15M | Sell |
70,372
-30,190
| -30% | -$3.93M | 6.98% | 3 |
|
|
2020
Q4 | $13.5M | Sell |
100,562
-6,550
| -6% | -$881K | 12.62% | 3 |
|
|
2020
Q3 | $14.4M | Sell |
107,112
-70,497
| -40% | -$9.48M | 13.4% | 2 |
|
|
2020
Q2 | $23.9M | Buy |
177,609
+47,109
| +36% | +$6.34M | 22.46% | 2 |
|
|
2020
Q1 | $16.1M | Buy |
130,500
+77,865
| +148% | +$9.62M | 35.5% | 2 |
|
|
2019
Q4 | $6.74M | Sell |
52,635
-42,335
| -45% | -$5.42M | 7.15% | 4 |
|
|
2019
Q3 | $12.1M | Sell |
94,970
-18,250
| -16% | -$2.33M | 16.5% | 3 |
|
|
2019
Q2 | $14.1M | Sell |
113,220
-21,110
| -16% | -$2.63M | 14.44% | 2 |
|
|
2019
Q1 | $16M | Sell |
134,330
-86,438
| -39% | -$10.3M | 14.44% | 3 |
|
|
2018
Q4 | $24.9M | Buy |
+220,768
| New | +$24.9M | 42.41% | 1 |
|