180 Wealth Advisors’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
Q3 | – | Sell |
-2,736
| Closed | -$298K | – | 455 |
|
|
2024
Q2 | $298K | Buy |
+2,736
| New | +$298K | 0.05% | 324 |
|
|
2021
Q1 | – | Sell |
-2,080
| Closed | -$284K | – | 354 |
|
|
2020
Q4 | $284K | Sell |
2,080
-518
| -20% | -$70.7K | 0.08% | 238 |
|
|
2020
Q3 | $350K | Buy |
+2,598
| New | +$350K | 0.13% | 160 |
|
|
2019
Q3 | – | Sell |
-1,819
| Closed | -$227K | – | 264 |
|
|
2019
Q2 | $227K | Sell |
1,819
-671
| -27% | -$83.7K | 0.1% | 222 |
|
|
2019
Q1 | $296K | Sell |
2,490
-852
| -25% | -$101K | 0.13% | 191 |
|
|
2018
Q4 | $384K | Hold |
3,342
| – | – | 0.18% | 160 |
|
|
2018
Q3 | $384K | Buy |
3,342
+98
| +3% | +$11.3K | 0.18% | 160 |
|
|
2018
Q2 | $372K | Sell |
3,244
-210
| -6% | -$24.1K | 0.18% | 151 |
|
|
2018
Q1 | $406K | Buy |
3,454
+324
| +10% | +$38.1K | 0.21% | 131 |
|
|
2017
Q4 | $380K | Buy |
+3,130
| New | +$380K | 0.19% | 138 |
|