AIC
Archer Investment Corporation’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 |
-1
| Closed | -$66 | – | 1131 |
|
|
2024
Q3 | $66 | Sell |
1
-1,926
| -100% | -$127K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $206K | Sell |
1,927
-104
| -5% | -$11.1K | 0.06% | 222 |
|
|
2024
Q1 | $221K | Buy |
2,031
+10
| +0.5% | +$1.09K | 0.07% | 217 |
|
|
2023
Q4 | $224K | Sell |
2,021
-95
| -4% | -$10.5K | 0.07% | 204 |
|
|
2023
Q3 | $216K | Sell |
2,116
-1,238
| -37% | -$126K | 0.08% | 204 |
|
|
2023
Q2 | $363K | Sell |
3,354
-108
| -3% | -$11.7K | 0.13% | 154 |
|
|
2023
Q1 | $379K | Sell |
3,462
-744
| -18% | -$81.6K | 0.14% | 160 |
|
|
2022
Q4 | $443K | Sell |
4,206
-5,846
| -58% | -$616K | 0.17% | 136 |
|
|
2022
Q3 | $1.03M | Buy |
10,052
+605
| +6% | +$62K | 0.43% | 57 |
|
|
2022
Q2 | $1.04M | Sell |
9,447
-17,515
| -65% | -$1.93M | 0.42% | 60 |
|
|
2022
Q1 | $3.18M | Buy |
26,962
+163
| +0.6% | +$19.2K | 1.13% | 12 |
|
|
2021
Q4 | $3.55M | Sell |
26,799
-319
| -1% | -$42.3K | 1.21% | 12 |
|
|
2021
Q3 | $3.61M | Buy |
27,118
+1,301
| +5% | +$173K | 1.35% | 11 |
|
|
2021
Q2 | $3.47M | Buy |
25,817
+3,588
| +16% | +$482K | 1.37% | 11 |
|
|
2021
Q1 | $2.92M | Buy |
22,229
+5,621
| +34% | +$739K | 1.2% | 13 |
|
|
2020
Q4 | $2.29M | Buy |
16,608
+4,793
| +41% | +$662K | 1.09% | 15 |
|
|
2020
Q3 | $1.59M | Buy |
11,815
+4,549
| +63% | +$613K | 0.83% | 23 |
|
|
2020
Q2 | $977K | Buy |
7,266
+988
| +16% | +$133K | 0.55% | 39 |
|
|
2020
Q1 | $775K | Buy |
6,278
+502
| +9% | +$62K | 0.52% | 40 |
|
|
2019
Q4 | $739K | Buy |
5,776
+250
| +5% | +$32K | 0.39% | 53 |
|
|
2019
Q3 | $704K | Buy |
5,526
+163
| +3% | +$20.8K | 0.43% | 51 |
|
|
2019
Q2 | $667K | Sell |
5,363
-263
| -5% | -$32.7K | 0.42% | 51 |
|
|
2019
Q1 | $670K | Sell |
5,626
-6,196
| -52% | -$738K | 0.45% | 52 |
|
|
2018
Q4 | $134K | Buy |
+11,822
| New | +$134K | 0.12% | 176 |
|