Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $384K | Buy |
2,776
+2,391
| +621% | +$331K | 0.07% | 227 |
|
|
2020
Q3 | $51K | Sell |
385
-110
| -22% | -$14.6K | 0.01% | 456 |
|
|
2020
Q2 | $66K | Buy |
495
+161
| +48% | +$21.5K | 0.02% | 417 |
|
|
2020
Q1 | $42K | Buy |
334
+92
| +38% | +$11.6K | 0.01% | 454 |
|
|
2019
Q4 | $32K | Sell |
242
-46
| -16% | -$6.08K | 0.01% | 588 |
|
|
2019
Q3 | $38K | Sell |
288
-110
| -28% | -$14.5K | 0.01% | 546 |
|
|
2019
Q2 | $50K | Sell |
398
-74
| -16% | -$9.3K | 0.01% | 509 |
|
|
2019
Q1 | $58K | Buy |
472
+452
| +2,260% | +$55.5K | 0.02% | 467 |
|
|
2018
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $2.35K | Sell |
20
-90
| -82% | -$10.6K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $13.3K | Sell |
110
-138
| -56% | -$16.6K | ﹤0.01% | 750 |
|
|
2017
Q3 | $29.9K | Buy |
248
+17
| +7% | +$2.05K | 0.01% | 580 |
|
|
2017
Q2 | $27.8K | Sell |
231
-109
| -32% | -$13.1K | 0.01% | 688 |
|
|
2017
Q1 | $40K | Sell |
340
-180
| -35% | -$21.2K | 0.01% | 582 |
|
|
2016
Q4 | $60.9K | Buy |
520
+150
| +41% | +$17.6K | 0.02% | 490 |
|
|
2016
Q3 | $45.5K | Sell |
370
-4
| -1% | -$491 | 0.01% | 561 |
|
|
2016
Q2 | $45.9K | Buy |
374
+3
| +0.8% | +$368 | 0.01% | 532 |
|
|
2016
Q1 | $44.1K | Buy |
371
+193
| +108% | +$22.9K | 0.01% | 528 |
|
|
2015
Q4 | $20.2K | Sell |
178
-90
| -34% | -$10.2K | 0.01% | 747 |
|
|
2015
Q3 | $31K | Buy |
268
+48
| +22% | +$5.55K | 0.01% | 605 |
|
|
2015
Q2 | $25.5K | Buy |
220
+2
| +0.9% | +$231 | 0.01% | 702 |
|
|
2015
Q1 | $26.4K | Sell |
218
-20
| -8% | -$2.42K | 0.01% | 672 |
|
|
2014
Q4 | $28.3K | Hold |
238
| – | – | 0.01% | 654 |
|
|
2014
Q3 | $28K | Sell |
238
-2,152
| -90% | -$253K | 0.01% | 677 |
|
|
2014
Q2 | $285K | Sell |
2,390
-160
| -6% | -$19.1K | 0.09% | 220 |
|
|
2014
Q1 | $298K | Sell |
2,550
-52
| -2% | -$6.08K | 0.1% | 215 |
|
|
2013
Q4 | $297K | Buy |
+2,602
| New | +$297K | 0.1% | 220 |
|