Wunderlich Capital Managemnt’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 | $1.07M | Hold |
9,952
| – | – | 0.48% | 59 |
|
|
2024
Q1 | $1.08M | Hold |
9,952
| – | – | 0.49% | 62 |
|
|
2023
Q4 | $1.1M | Sell |
9,952
-649
| -6% | -$71.8K | 0.5% | 61 |
|
|
2023
Q3 | $1.08M | Sell |
10,601
-999
| -9% | -$102K | 0.53% | 57 |
|
|
2023
Q2 | $1.25M | Sell |
11,600
-700
| -6% | -$75.7K | 0.62% | 56 |
|
|
2023
Q1 | $1.35M | Sell |
12,300
-175
| -1% | -$19.2K | 0.7% | 57 |
|
|
2022
Q4 | $1.32M | Sell |
12,475
-33,371
| -73% | -$3.52M | 0.73% | 58 |
|
|
2022
Q3 | $4.7M | Buy |
45,846
+1,871
| +4% | +$192K | 3.01% | 4 |
|
|
2022
Q2 | $4.84M | Sell |
43,975
-428
| -1% | -$47.1K | 2.82% | 4 |
|
|
2022
Q1 | $5.37M | Sell |
44,403
-922
| -2% | -$112K | 2.53% | 4 |
|
|
2021
Q4 | $6.01M | Buy |
45,325
+61
| +0.1% | +$8.08K | 2.68% | 3 |
|
|
2021
Q3 | $6.02M | Sell |
45,264
-7,208
| -14% | -$959K | 2.9% | 1 |
|
|
2021
Q2 | $6.05M | Buy |
52,472
+6,635
| +14% | +$765K | 3.07% | 2 |
|
|
2021
Q1 | $5.96M | Buy |
45,837
+484
| +1% | +$62.9K | 3.26% | 2 |
|
|
2020
Q4 | $6.27M | Buy |
45,353
+427
| +1% | +$59K | 3.47% | 2 |
|
|
2020
Q3 | $6.05M | Buy |
44,926
+2,047
| +5% | +$276K | 3.74% | 2 |
|
|
2020
Q2 | $5.77M | Sell |
42,879
-1,060
| -2% | -$143K | 4.05% | 3 |
|
|
2020
Q1 | $5.43M | Sell |
43,939
-1,500
| -3% | -$185K | 4.47% | 3 |
|
|
2019
Q4 | $5.81M | Sell |
45,439
-1
| -0% | -$128 | 3.66% | 2 |
|
|
2019
Q3 | $5.79M | Sell |
45,440
-227
| -0.5% | -$28.9K | 3.98% | 2 |
|
|
2019
Q2 | $5.68M | Buy |
45,667
+1,240
| +3% | +$154K | 3.77% | 2 |
|
|
2019
Q1 | $5.29M | Buy |
44,427
+227
| +0.5% | +$27K | 3.69% | 2 |
|
|
2018
Q4 | $4.99M | Sell |
44,200
-128
| -0.3% | -$14.4K | 3.83% | 2 |
|
|
2018
Q3 | $5.1M | Buy |
44,328
+686
| +2% | +$78.8K | 3.61% | 2 |
|
|
2018
Q2 | $5.1M | Buy |
43,642
+230
| +0.5% | +$26.9K | 3.54% | 2 |
|
|
2018
Q1 | $5.1M | Buy |
43,412
+2,200
| +5% | +$258K | 3.5% | 2 |
|
|
2017
Q4 | $5.01M | Buy |
41,212
+864
| +2% | +$105K | 3.47% | 2 |
|
|
2017
Q3 | $4.89M | Buy |
40,348
+239
| +0.6% | +$29K | 3.65% | 2 |
|
|
2017
Q2 | $4.83M | Sell |
40,109
-1,560
| -4% | -$188K | 3.61% | 2 |
|
|
2017
Q1 | $4.91M | Buy |
41,669
+2,164
| +5% | +$255K | 3.83% | 2 |
|
|
2016
Q4 | $4.63M | Sell |
39,505
-516
| -1% | -$60.5K | 3.77% | 2 |
|
|
2016
Q3 | $4.93M | Buy |
40,021
+2
| +0% | +$246 | 3.93% | 2 |
|
|
2016
Q2 | $4.91M | Buy |
40,019
+1,709
| +4% | +$210K | 4.15% | 2 |
|
|
2016
Q1 | $4.55M | Buy |
38,310
+582
| +2% | +$69.2K | 3.91% | 2 |
|
|
2015
Q4 | $4.3M | Buy |
37,728
+1,514
| +4% | +$173K | 3.69% | 2 |
|
|
2015
Q3 | $4.2M | Buy |
36,214
+1,012
| +3% | +$117K | 3.88% | 2 |
|
|
2015
Q2 | $4.07M | Buy |
35,202
+703
| +2% | +$81.3K | 3.94% | 3 |
|
|
2015
Q1 | $4.19M | Buy |
34,499
+234
| +0.7% | +$28.4K | 3.78% | 3 |
|
|
2014
Q4 | $4.09M | Buy |
34,265
+1,182
| +4% | +$141K | 3.46% | 1 |
|
|
2014
Q3 | $3.91M | Buy |
33,083
+454
| +1% | +$53.7K | 3.51% | 1 |
|
|
2014
Q2 | $3.89M | Buy |
32,629
+570
| +2% | +$68K | 3.56% | 1 |
|
|
2014
Q1 | $3.75M | Sell |
32,059
-107
| -0.3% | -$12.5K | 3.54% | 1 |
|
|
2013
Q4 | $3.67M | Buy |
+32,166
| New | +$3.67M | 3.52% | 3 |
|