WA
WestEnd Advisors’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
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2022
Q1 | – | Sell |
-1,534
| Closed | -$203K | – | 58 |
|
|
2021
Q4 | $203K | Buy |
+1,534
| New | +$203K | 0.01% | 44 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q2 | – | Sell |
-295,474
| Closed | -$38.4M | – | 15 |
|
|
2021
Q1 | $38.4M | Buy |
295,474
+75,172
| +34% | +$9.78M | 1.54% | 32 |
|
|
2020
Q4 | $30.4M | Buy |
220,302
+10,982
| +5% | +$1.52M | 1.54% | 32 |
|
|
2020
Q3 | $28.2M | Buy |
209,320
+36,225
| +21% | +$4.88M | 1.66% | 33 |
|
|
2020
Q2 | $23.3M | Buy |
173,095
+30,345
| +21% | +$4.08M | 1.56% | 32 |
|
|
2020
Q1 | $17.6M | Sell |
142,750
-127,042
| -47% | -$15.7M | 1.47% | 34 |
|
|
2019
Q4 | $34.5M | Buy |
269,792
+23,160
| +9% | +$2.96M | 2.6% | 15 |
|
|
2019
Q3 | $31.4M | Buy |
246,632
+52,278
| +27% | +$6.66M | 2.58% | 18 |
|
|
2019
Q2 | $24.2M | Buy |
194,354
+39,810
| +26% | +$4.95M | 2.1% | 26 |
|
|
2019
Q1 | $18.4M | Buy |
154,544
+27,492
| +22% | +$3.27M | 1.73% | 27 |
|
|
2018
Q4 | $14.3M | Buy |
127,052
+20,848
| +20% | +$2.35M | 1.54% | 30 |
|
|
2018
Q3 | $12.2M | Buy |
106,204
+10,677
| +11% | +$1.23M | 1.17% | 29 |
|
|
2018
Q2 | $10.9M | Buy |
95,527
+68,576
| +254% | +$7.86M | 1.14% | 29 |
|
|
2018
Q1 | $3.16M | Sell |
26,951
-30,328
| -53% | -$3.56M | 0.3% | 32 |
|
|
2017
Q4 | $6.96M | Buy |
57,279
+9,151
| +19% | +$1.11M | 0.64% | 28 |
|
|
2017
Q3 | $5.83M | Buy |
48,128
+4,769
| +11% | +$578K | 0.51% | 28 |
|
|
2017
Q2 | $5.23M | Buy |
43,359
+10,286
| +31% | +$1.24M | 0.45% | 29 |
|
|
2017
Q1 | $3.9M | Buy |
33,073
+9,632
| +41% | +$1.14M | 0.33% | 29 |
|
|
2016
Q4 | $2.75M | Buy |
23,441
+8,243
| +54% | +$966K | 0.22% | 30 |
|
|
2016
Q3 | $1.87M | Buy |
15,198
+9,648
| +174% | +$1.19M | 0.13% | 28 |
|
|
2016
Q2 | $681K | Buy |
5,550
+2,314
| +72% | +$284K | 0.04% | 29 |
|
|
2016
Q1 | $385K | Buy |
3,236
+1,653
| +104% | +$196K | 0.02% | 29 |
|
|
2015
Q4 | $180K | Buy |
1,583
+134
| +9% | +$15.3K | 0.01% | 31 |
|
|
2015
Q3 | $168K | Buy |
1,449
+511
| +54% | +$59.3K | 0.01% | 32 |
|
|
2015
Q2 | $109K | Buy |
938
+68
| +8% | +$7.87K | 0.01% | 30 |
|
|
2015
Q1 | $106K | Buy |
870
+17
| +2% | +$2.07K | ﹤0.01% | 31 |
|
|
2014
Q4 | $102K | Buy |
853
+16
| +2% | +$1.91K | ﹤0.01% | 31 |
|
|
2014
Q3 | $99K | Buy |
837
+477
| +133% | +$56.4K | 0.01% | 31 |
|
|
2014
Q2 | $42.9K | Sell |
360
-155
| -30% | -$18.5K | ﹤0.01% | 32 |
|
|
2014
Q1 | $60.2K | Sell |
515
-179
| -26% | -$20.9K | ﹤0.01% | 31 |
|
|
2013
Q4 | $79.2K | Sell |
694
-108
| -13% | -$12.3K | ﹤0.01% | 33 |
|
|
2013
Q3 | $91K | Sell |
802
-319
| -28% | -$36.2K | ﹤0.01% | 33 |
|
|
2013
Q2 | $127K | Buy |
+1,121
| New | +$127K | ﹤0.01% | 32 |
|