AOWM
Alpha Omega Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-262
| Closed | -$33K | – | 412 |
|
|
2019
Q2 | $33K | Hold |
262
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $31K | Hold |
262
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $30K | Hold |
262
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $30K | Hold |
262
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $30K | Hold |
262
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $31K | Sell |
262
-162
| -38% | -$19.2K | 0.02% | 252 |
|
|
2017
Q4 | $52K | Hold |
424
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $51K | Hold |
424
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $51K | Hold |
424
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $50K | Hold |
424
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $50K | Buy |
+424
| New | +$50K | 0.03% | 231 |
|