1IA
1834 Investment Advisors’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
Q3 | – | Sell |
-1,541
| Closed | -$170K | – | 345 |
|
|
2022
Q2 | $170K | Hold |
1,541
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $186K | Buy |
1,541
+2
| +0.1% | +$241 | 0.02% | 197 |
|
|
2021
Q4 | $204K | Buy |
1,539
+2
| +0.1% | +$265 | 0.02% | 190 |
|
|
2021
Q3 | $204K | Sell |
1,537
-2
| -0.1% | -$265 | 0.02% | 189 |
|
|
2021
Q2 | $207K | Sell |
1,539
-3,606
| -70% | -$485K | 0.03% | 188 |
|
|
2021
Q1 | $669K | Buy |
5,145
+6
| +0.1% | +$780 | 0.09% | 113 |
|
|
2020
Q4 | $710K | Buy |
5,139
+2
| +0% | +$276 | 0.09% | 104 |
|
|
2020
Q3 | $692K | Buy |
5,137
+2
| +0% | +$269 | 0.1% | 103 |
|
|
2020
Q2 | $691K | Sell |
5,135
-19,697
| -79% | -$2.65M | 0.11% | 100 |
|
|
2020
Q1 | $3.07M | Sell |
24,832
-5,835
| -19% | -$721K | 0.58% | 52 |
|
|
2019
Q4 | $3.92M | Sell |
30,667
-2,157
| -7% | -$276K | 0.6% | 51 |
|
|
2019
Q3 | $4.18M | Sell |
32,824
-2,635
| -7% | -$336K | 0.61% | 55 |
|
|
2019
Q2 | $4.41M | Sell |
35,459
-16,861
| -32% | -$2.1M | 0.66% | 50 |
|
|
2019
Q1 | $6.23M | Sell |
52,320
-5,829
| -10% | -$694K | 0.95% | 41 |
|
|
2018
Q4 | $6.56M | Sell |
58,149
-11,603
| -17% | -$1.31M | 1.1% | 32 |
|
|
2018
Q3 | $8.02M | Sell |
69,752
-3,410
| -5% | -$392K | 1.17% | 29 |
|
|
2018
Q2 | $8.38M | Sell |
73,162
-9,931
| -12% | -$1.14M | 1.31% | 23 |
|
|
2018
Q1 | $9.75M | Sell |
83,093
-2,605
| -3% | -$306K | 1.67% | 13 |
|
|
2017
Q4 | $10.4M | Buy |
85,698
+3,431
| +4% | +$417K | 1.64% | 14 |
|
|
2017
Q3 | $9.97M | Sell |
82,267
-1,024
| -1% | -$124K | 1.86% | 10 |
|
|
2017
Q2 | $10M | Sell |
83,291
-1,128
| -1% | -$136K | 1.89% | 9 |
|
|
2017
Q1 | $9.95M | Buy |
84,419
+1,042
| +1% | +$123K | 1.91% | 8 |
|
|
2016
Q4 | $9.77M | Sell |
83,377
-369
| -0.4% | -$43.2K | 1.97% | 7 |
|
|
2016
Q3 | $10.3M | Sell |
83,746
-6
| -0% | -$739 | 2.24% | 5 |
|
|
2016
Q2 | $10.3M | Sell |
83,752
-1,047
| -1% | -$129K | 2.23% | 5 |
|
|
2016
Q1 | $10.1M | Buy |
84,799
+9,238
| +12% | +$1.1M | 2.3% | 5 |
|
|
2015
Q4 | $8.62M | Buy |
75,561
+5,353
| +8% | +$610K | 2.02% | 7 |
|
|
2015
Q3 | $8.15M | Buy |
+70,208
| New | +$8.15M | 2.02% | 6 |
|