AFS
Aft Forsyth & Sober’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,850
| Closed | -$4.37M | – | 94 |
|
|
2021
Q3 | $4.37M | Hold |
32,850
| – | – | 1.64% | 12 |
|
|
2021
Q2 | $4.41M | Hold |
32,850
| – | – | 1.66% | 14 |
|
|
2021
Q1 | $4.27M | Sell |
32,850
-20,535
| -38% | -$2.67M | 1.75% | 14 |
|
|
2020
Q4 | $7.37M | Buy |
53,385
+46,885
| +721% | +$6.48M | 5.71% | 7 |
|
|
2020
Q3 | $876K | Hold |
6,500
| – | – | 6.79% | 5 |
|
|
2020
Q2 | $874K | Buy |
6,500
+1,185
| +22% | +$159K | 6.2% | 5 |
|
|
2020
Q1 | $656K | Sell |
5,315
-96,575
| -95% | -$11.9M | 7.02% | 5 |
|
|
2019
Q4 | $13M | Buy |
+101,890
| New | +$13M | 11.96% | 3 |
|
|
2016
Q4 | $6.47M | Buy |
55,250
+75
| +0.1% | +$8.79K | 10.5% | 5 |
|
|
2016
Q3 | $6.8M | Buy |
55,175
+25,525
| +86% | +$3.14M | 10.31% | 5 |
|
|
2016
Q2 | $3.64M | Hold |
29,650
| – | – | 25.04% | 1 |
|
|
2016
Q1 | $3.52M | Sell |
29,650
-38,600
| -57% | -$4.59M | 27.41% | 1 |
|
|
2015
Q4 | $7.78M | Hold |
68,250
| – | – | 1.9% | 11 |
|
|
2015
Q3 | $7.92M | Hold |
68,250
| – | – | 1.97% | 11 |
|
|
2015
Q2 | $7.9M | Hold |
68,250
| – | – | 1.81% | 11 |
|
|
2015
Q1 | $8.31M | Hold |
68,250
| – | – | 1.89% | 11 |
|
|
2014
Q4 | $8.15M | Hold |
68,250
| – | – | 1.81% | 11 |
|
|
2014
Q3 | $8.07M | Hold |
68,250
| – | – | 1.74% | 14 |
|
|
2014
Q2 | $8.14M | Hold |
68,250
| – | – | 1.68% | 14 |
|
|
2014
Q1 | $7.98M | Sell |
68,250
-675
| -1% | -$78.9K | 3.53% | 10 |
|
|
2013
Q4 | $7.87M | Sell |
68,925
-23,375
| -25% | -$2.67M | 1.61% | 14 |
|
|
2013
Q3 | $10.5M | Sell |
92,300
-10,850
| -11% | -$1.23M | 2.32% | 10 |
|
|
2013
Q2 | $11.7M | Buy |
+103,150
| New | +$11.7M | 2.74% | 9 |
|