Altavista Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $204K | Sell |
1,540
-120
| -7% | -$15.9K | 0.04% | 187 |
|
|
2021
Q3 | $221K | Hold |
1,660
| – | – | 0.05% | 176 |
|
|
2021
Q2 | $223K | Buy |
+1,660
| New | +$223K | 0.05% | 175 |
|
|
2020
Q3 | – | Sell |
-1,810
| Closed | -$243K | – | 166 |
|
|
2020
Q2 | $243K | Buy |
+1,810
| New | +$243K | 0.07% | 149 |
|
|
2018
Q4 | – | Sell |
-1,946
| Closed | -$224K | – | 151 |
|
|
2018
Q3 | $224K | Sell |
1,946
-574
| -23% | -$66.1K | 0.08% | 141 |
|
|
2018
Q2 | $289K | Buy |
2,520
+508
| +25% | +$58.3K | 0.12% | 123 |
|
|
2018
Q1 | $236K | Hold |
2,012
| – | – | 0.1% | 134 |
|
|
2017
Q4 | $245K | Sell |
2,012
-118
| -6% | -$14.4K | 0.1% | 134 |
|
|
2017
Q3 | $258K | Sell |
2,130
-25
| -1% | -$3.03K | 0.12% | 123 |
|
|
2017
Q2 | $260K | Sell |
2,155
-450
| -17% | -$54.3K | 0.13% | 118 |
|
|
2017
Q1 | $307K | Hold |
2,605
| – | – | 0.15% | 102 |
|
|
2016
Q4 | $305K | Sell |
2,605
-200
| -7% | -$23.4K | 0.17% | 101 |
|
|
2016
Q3 | $346K | Sell |
2,805
-250
| -8% | -$30.8K | 0.19% | 94 |
|
|
2016
Q2 | $375K | Sell |
3,055
-70
| -2% | -$8.59K | 0.21% | 92 |
|
|
2016
Q1 | $371K | Sell |
3,125
-400
| -11% | -$47.5K | 0.21% | 92 |
|
|
2015
Q4 | $402K | Sell |
3,525
-50
| -1% | -$5.7K | 0.24% | 87 |
|
|
2015
Q3 | $415K | Hold |
3,575
| – | – | 0.27% | 86 |
|
|
2015
Q2 | $414K | Sell |
3,575
-550
| -13% | -$63.7K | 0.25% | 86 |
|
|
2015
Q1 | $502K | Sell |
4,125
-30
| -0.7% | -$3.65K | 0.31% | 71 |
|
|
2014
Q4 | $498K | Sell |
4,155
-845
| -17% | -$101K | 0.31% | 72 |
|
|
2014
Q3 | $591K | Sell |
5,000
-400
| -7% | -$47.3K | 0.38% | 63 |
|
|
2014
Q2 | $644K | Sell |
5,400
-1,700
| -24% | -$203K | 0.4% | 59 |
|
|
2014
Q1 | $830K | Sell |
7,100
-600
| -8% | -$70.1K | 0.51% | 56 |
|
|
2013
Q4 | $879K | Sell |
7,700
-1,900
| -20% | -$217K | 0.54% | 58 |
|
|
2013
Q3 | $1.09M | Sell |
9,600
-500
| -5% | -$56.8K | 0.71% | 44 |
|
|
2013
Q2 | $1.15M | Buy |
+10,100
| New | +$1.15M | 0.77% | 41 |
|