WCM
Windsor Capital 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
Q2 | – | Sell |
-35,582
| Closed | -$4.3M | – | 119 |
|
|
2022
Q1 | $4.3M | Sell |
35,582
-1,849
| -5% | -$224K | 1.34% | 28 |
|
|
2021
Q4 | $4.96M | Buy |
37,431
+470
| +1% | +$62.3K | 1.5% | 25 |
|
|
2021
Q3 | $4.92M | Buy |
36,961
+1,469
| +4% | +$195K | 1.58% | 24 |
|
|
2021
Q2 | $4.77M | Buy |
35,492
+2,500
| +8% | +$336K | 1.58% | 22 |
|
|
2021
Q1 | $4.29M | Buy |
32,992
+4,547
| +16% | +$591K | 1.49% | 23 |
|
|
2020
Q4 | $3.93M | Buy |
28,445
+478
| +2% | +$66K | 1.47% | 23 |
|
|
2020
Q3 | $3.77M | Buy |
27,967
+986
| +4% | +$133K | 1.57% | 23 |
|
|
2020
Q2 | $3.63M | Buy |
26,981
+1,628
| +6% | +$219K | 1.56% | 21 |
|
|
2020
Q1 | $3.13M | Sell |
25,353
-23
| -0.1% | -$2.84K | 1.58% | 20 |
|
|
2019
Q4 | $3.25M | Buy |
25,376
+834
| +3% | +$107K | 1.37% | 21 |
|
|
2019
Q3 | $3.13M | Sell |
24,542
-4,423
| -15% | -$564K | 1.4% | 19 |
|
|
2019
Q2 | $3.6M | Sell |
28,965
-4,306
| -13% | -$535K | 1.66% | 17 |
|
|
2019
Q1 | $3.96M | Sell |
33,271
-1,433
| -4% | -$171K | 1.87% | 15 |
|
|
2018
Q4 | $3.92M | Sell |
34,704
-3,115
| -8% | -$351K | 2.03% | 15 |
|
|
2018
Q3 | $4.35M | Sell |
37,819
-1,591
| -4% | -$183K | 1.96% | 14 |
|
|
2018
Q2 | $4.52M | Buy |
39,410
+23
| +0.1% | +$2.64K | 2.1% | 12 |
|
|
2018
Q1 | $4.62M | Sell |
39,387
-4,314
| -10% | -$506K | 2.18% | 11 |
|
|
2017
Q4 | $5.31M | Buy |
43,701
+3,266
| +8% | +$397K | 2.48% | 10 |
|
|
2017
Q3 | $4.87M | Hold |
40,435
| – | – | 2.46% | 10 |
|
|
2017
Q2 | $4.87M | Buy |
40,435
+669
| +2% | +$80.6K | 2.45% | 10 |
|
|
2017
Q1 | $4.69M | Buy |
39,766
+381
| +1% | +$44.9K | 2.43% | 11 |
|
|
2016
Q4 | $4.62M | Buy |
39,385
+1,162
| +3% | +$136K | 2.49% | 11 |
|
|
2016
Q3 | $4.71M | Buy |
38,223
+1,069
| +3% | +$132K | 2.58% | 11 |
|
|
2016
Q2 | $4.56M | Buy |
37,154
+2,761
| +8% | +$339K | 2.66% | 11 |
|
|
2016
Q1 | $4.09M | Buy |
34,393
+1,749
| +5% | +$208K | 2.54% | 12 |
|
|
2015
Q4 | $3.72M | Sell |
32,644
-281
| -0.9% | -$32K | 2.32% | 12 |
|
|
2015
Q3 | $3.82M | Sell |
32,925
-1,620
| -5% | -$188K | 2.25% | 12 |
|
|
2015
Q2 | $4M | Sell |
34,545
-643
| -2% | -$74.4K | 2.32% | 11 |
|
|
2015
Q1 | $4.28M | Sell |
35,188
-174
| -0.5% | -$21.2K | 2.48% | 11 |
|
|
2014
Q4 | $4.22M | Sell |
35,362
-1,579
| -4% | -$189K | 2.38% | 12 |
|
|
2014
Q3 | $4.37M | Buy |
36,941
+950
| +3% | +$112K | 2.48% | 12 |
|
|
2014
Q2 | $4.29M | Sell |
35,991
-462
| -1% | -$55.1K | 2.4% | 13 |
|
|
2014
Q1 | $4.26M | Buy |
36,453
+477
| +1% | +$55.8K | 2.54% | 12 |
|
|
2013
Q4 | $4.11M | Sell |
35,976
-4,906
| -12% | -$560K | 2.41% | 12 |
|
|
2013
Q3 | $4.64M | Buy |
40,882
+2,374
| +6% | +$270K | 2.69% | 9 |
|
|
2013
Q2 | $4.38M | Buy |
+38,508
| New | +$4.38M | 2.63% | 10 |
|