Affinity Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,036
| Closed | -$223K | – | 135 |
|
|
2023
Q1 | $223K | Hold |
2,036
| – | – | 0.07% | 114 |
|
|
2022
Q4 | $215K | Sell |
2,036
-19
| -0.9% | -$2K | 0.07% | 101 |
|
|
2022
Q3 | $211K | Hold |
2,055
| – | – | 0.07% | 97 |
|
|
2022
Q2 | $226K | Sell |
2,055
-1,165
| -36% | -$128K | 0.08% | 95 |
|
|
2022
Q1 | $389K | Hold |
3,220
| – | – | 0.12% | 77 |
|
|
2021
Q4 | $427K | Hold |
3,220
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $428K | Hold |
3,220
| – | – | 0.14% | 76 |
|
|
2021
Q2 | $433K | Hold |
3,220
| – | – | 0.15% | 77 |
|
|
2021
Q1 | $419K | Sell |
3,220
-645
| -17% | -$83.9K | 0.15% | 77 |
|
|
2020
Q4 | $534K | Hold |
3,865
| – | – | 0.22% | 57 |
|
|
2020
Q3 | $521K | Sell |
3,865
-764
| -17% | -$103K | 0.29% | 53 |
|
|
2020
Q2 | $623K | Hold |
4,629
| – | – | 0.41% | 45 |
|
|
2020
Q1 | $604K | Hold |
4,629
| – | – | 0.44% | 45 |
|
|
2019
Q4 | $592K | Buy |
+4,629
| New | +$592K | 0.39% | 42 |
|