AFG
Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950
| Closed | -$107K | – | 690 |
|
|
2024
Q3 | $107K | Sell |
950
-462
| -33% | -$52.2K | 0.01% | 198 |
|
|
2024
Q2 | $151K | Sell |
1,412
-1,023
| -42% | -$110K | 0.01% | 193 |
|
|
2024
Q1 | $265K | Sell |
2,435
-8,719
| -78% | -$950K | 0.02% | 163 |
|
|
2023
Q4 | $1.23M | Buy |
+11,154
| New | +$1.23M | 0.1% | 99 |
|
|
2023
Q3 | – | Sell |
-25,485
| Closed | -$2.76M | – | 492 |
|
|
2023
Q2 | $2.76M | Buy |
+25,485
| New | +$2.76M | 0.24% | 68 |
|