ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-325
| Closed | -$36K | – | 680 |
|
|
2022
Q2 | $36K | Buy |
+325
| New | +$36K | 0.01% | 486 |
|
|
2020
Q3 | – | Sell |
-1,760
| Closed | -$237K | – | 289 |
|
|
2020
Q2 | $237K | Sell |
1,760
-481
| -21% | -$64.8K | 0.04% | 237 |
|
|
2020
Q1 | $277K | Sell |
2,241
-1,962
| -47% | -$243K | 0.05% | 235 |
|
|
2019
Q4 | $538K | Buy |
4,203
+405
| +11% | +$51.8K | 0.08% | 194 |
|
|
2019
Q3 | $484K | Sell |
3,798
-1,427
| -27% | -$182K | 0.07% | 216 |
|
|
2019
Q2 | $650K | Buy |
5,225
+390
| +8% | +$48.5K | 0.09% | 187 |
|
|
2019
Q1 | $576K | Sell |
4,835
-190
| -4% | -$22.6K | 0.08% | 184 |
|
|
2018
Q4 | $567K | Sell |
5,025
-39
| -0.8% | -$4.4K | 0.09% | 175 |
|
|
2018
Q3 | $582K | Sell |
5,064
-610
| -11% | -$70.1K | 0.08% | 180 |
|
|
2018
Q2 | $650K | Buy |
5,674
+2
| +0% | +$229 | 0.1% | 151 |
|
|
2018
Q1 | $666K | Sell |
5,672
-1,310
| -19% | -$154K | 0.1% | 156 |
|
|
2017
Q4 | $849K | Sell |
6,982
-701
| -9% | -$85.2K | 0.13% | 152 |
|
|
2017
Q3 | $931K | Sell |
7,683
-3,398
| -31% | -$412K | 0.16% | 126 |
|
|
2017
Q2 | $1.34M | Buy |
11,081
+6,482
| +141% | +$782K | 0.22% | 114 |
|
|
2017
Q1 | $542K | Buy |
4,599
+653
| +17% | +$77K | 0.1% | 161 |
|
|
2016
Q4 | $462K | Sell |
3,946
-110
| -3% | -$12.9K | 0.1% | 151 |
|
|
2016
Q3 | $500K | Buy |
4,056
+2,196
| +118% | +$271K | 0.11% | 150 |
|
|
2016
Q2 | $228K | Buy |
+1,860
| New | +$228K | 0.05% | 198 |
|
|
2015
Q4 | – | Sell |
-3,171
| Closed | -$368K | – | 231 |
|
|
2015
Q3 | $368K | Sell |
3,171
-819
| -21% | -$95K | 0.1% | 143 |
|
|
2015
Q2 | $462K | Sell |
3,990
-360
| -8% | -$41.7K | 0.12% | 130 |
|
|
2015
Q1 | $529K | Buy |
4,350
+73
| +2% | +$8.88K | 0.14% | 120 |
|
|
2014
Q4 | $511K | Sell |
4,277
-60
| -1% | -$7.17K | 0.14% | 124 |
|
|
2014
Q3 | $513K | Sell |
4,337
-3,729
| -46% | -$441K | 0.15% | 123 |
|
|
2014
Q2 | $962K | Buy |
8,066
+6,061
| +302% | +$723K | 0.18% | 99 |
|
|
2014
Q1 | $235K | Sell |
2,005
-2,049
| -51% | -$240K | 0.07% | 164 |
|
|
2013
Q4 | $463K | Buy |
+4,054
| New | +$463K | 0.12% | 116 |
|