Allred Capital Management’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 |
-3,966
| Closed | -$436K | – | 156 |
|
|
2022
Q2 | $436K | Sell |
3,966
-169
| -4% | -$18.6K | 0.27% | 84 |
|
|
2022
Q1 | $500K | Buy |
+4,135
| New | +$500K | 0.26% | 93 |
|
|
2021
Q2 | – | Sell |
-512
| Closed | -$66.6K | – | 510 |
|
|
2021
Q1 | $66.6K | Buy |
+512
| New | +$66.6K | 0.03% | 325 |
|
|
2020
Q1 | – | Sell |
-713
| Closed | -$91.2K | – | 451 |
|
|
2019
Q4 | $91.2K | Buy |
+713
| New | +$91.2K | 0.05% | 226 |
|
|
2019
Q1 | – | Sell |
-2,214
| Closed | -$249K | – | 192 |
|
|
2018
Q4 | $249K | Buy |
+2,214
| New | +$249K | 0.17% | 138 |
|