Woodmont Investment Counsel’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
Q2 | – | Sell |
-35
| Closed | -$3.81K | – | 312 |
|
|
2024
Q1 | $3.81K | Buy |
+35
| New | +$3.81K | ﹤0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$530K | – | 182 |
|
|
2018
Q4 | $530K | Sell |
4,700
-165
| -3% | -$18.6K | 0.15% | 124 |
|
|
2018
Q3 | $559K | Sell |
4,865
-385
| -7% | -$44.2K | 0.15% | 117 |
|
|
2018
Q2 | $601K | Buy |
5,250
+50
| +1% | +$5.72K | 0.17% | 113 |
|
|
2018
Q1 | $610K | Sell |
5,200
-325
| -6% | -$38.1K | 0.17% | 112 |
|
|
2017
Q4 | $672K | Sell |
5,525
-100
| -2% | -$12.2K | 0.17% | 115 |
|
|
2017
Q3 | $682K | Sell |
5,625
-25
| -0.4% | -$3.03K | 0.19% | 114 |
|
|
2017
Q2 | $681K | Sell |
5,650
-165
| -3% | -$19.9K | 0.19% | 109 |
|
|
2017
Q1 | $681K | Hold |
5,815
| – | – | 0.2% | 114 |
|
|
2016
Q4 | $681K | Buy |
5,815
+70
| +1% | +$8.2K | 0.2% | 117 |
|
|
2016
Q3 | $708K | Sell |
5,745
-130
| -2% | -$16K | 0.2% | 117 |
|
|
2016
Q2 | $721K | Sell |
5,875
-70
| -1% | -$8.59K | 0.22% | 110 |
|
|
2016
Q1 | $706K | Buy |
5,945
+170
| +3% | +$20.2K | 0.21% | 107 |
|
|
2015
Q4 | $658K | Buy |
5,775
+125
| +2% | +$14.2K | 0.19% | 119 |
|
|
2015
Q3 | $656K | Buy |
5,650
+635
| +13% | +$73.7K | 0.2% | 117 |
|
|
2015
Q2 | $580K | Buy |
+5,015
| New | +$580K | 0.17% | 123 |
|