AGF Investments LLC’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 | $5K | Buy |
46
+3
| +7% | +$326 | ﹤0.01% | 272 |
|
|
2022
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $5K | Buy |
43
+4
| +10% | +$465 | ﹤0.01% | 408 |
|
|
2021
Q4 | $5K | Sell |
39
-80
| -67% | -$10.3K | ﹤0.01% | 409 |
|
|
2021
Q3 | $16K | Buy |
119
+4
| +3% | +$538 | ﹤0.01% | 389 |
|
|
2021
Q2 | $15K | Hold |
115
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $15K | Hold |
115
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $16K | Sell |
115
-85
| -43% | -$11.8K | ﹤0.01% | 432 |
|
|
2020
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $27K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $25K | Buy |
200
+63
| +46% | +$7.88K | ﹤0.01% | 432 |
|
|
2019
Q4 | $18K | Sell |
137
-65
| -32% | -$8.54K | ﹤0.01% | 453 |
|
|
2019
Q3 | $26K | Sell |
202
-196
| -49% | -$25.2K | 0.01% | 448 |
|
|
2019
Q2 | $49K | Hold |
398
| – | – | 0.01% | 405 |
|
|
2019
Q1 | $47K | Buy |
398
+5
| +1% | +$590 | 0.01% | 363 |
|
|
2018
Q4 | $44K | Buy |
393
+3
| +0.8% | +$336 | 0.01% | 445 |
|
|
2018
Q3 | $45K | Buy |
390
+1
| +0.3% | +$115 | 0.01% | 430 |
|
|
2018
Q2 | $45 | Buy |
389
+316
| +433% | +$37 | 0.01% | 380 |
|
|
2018
Q1 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 507 |
|