APC
Aspire Private Capital’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 |
-299
| Closed | -$33.8K | – | 440 |
|
|
2024
Q3 | $33.8K | Hold |
299
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $32.1K | Sell |
299
-325
| -52% | -$34.8K | 0.01% | 272 |
|
|
2024
Q1 | $68K | Sell |
624
-2,266
| -78% | -$247K | 0.02% | 215 |
|
|
2023
Q4 | $320K | Buy |
2,890
+965
| +50% | +$107K | 0.09% | 118 |
|
|
2023
Q3 | $196K | Buy |
1,925
+1,606
| +503% | +$164K | 0.06% | 128 |
|
|
2023
Q2 | $34.5K | Hold |
319
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $35K | Sell |
319
-25
| -7% | -$2.74K | 0.01% | 240 |
|
|
2022
Q4 | $36.3K | Sell |
344
-6
| -2% | -$633 | 0.01% | 226 |
|
|
2022
Q3 | $36K | Sell |
350
-118
| -25% | -$12.1K | 0.01% | 228 |
|
|
2022
Q2 | $52K | Buy |
468
+71
| +18% | +$7.89K | 0.02% | 199 |
|
|
2022
Q1 | $48K | Sell |
397
-111
| -22% | -$13.4K | 0.02% | 208 |
|
|
2021
Q4 | $67K | Sell |
508
-3,352
| -87% | -$442K | 0.02% | 199 |
|
|
2021
Q3 | $514K | Sell |
3,860
-376
| -9% | -$50.1K | 0.17% | 79 |
|
|
2021
Q2 | $569K | Sell |
4,236
-6,736
| -61% | -$905K | 0.18% | 70 |
|
|
2021
Q1 | $1.43M | Sell |
10,972
-67
| -0.6% | -$8.71K | 0.5% | 37 |
|
|
2020
Q4 | $1.53M | Sell |
11,039
-9,008
| -45% | -$1.24M | 0.58% | 38 |
|
|
2020
Q3 | $2.7M | Sell |
20,047
-3,579
| -15% | -$482K | 1.11% | 23 |
|
|
2020
Q2 | $3.18M | Buy |
23,626
+23,617
| +262,411% | +$3.18M | 1.48% | 20 |
|
|
2020
Q1 | $1K | Sell |
9
-151
| -94% | -$16.8K | ﹤0.01% | 212 |
|
|
2019
Q4 | $20K | Sell |
160
-722
| -82% | -$90.3K | 0.01% | 230 |
|
|
2019
Q3 | $112K | Sell |
882
-990
| -53% | -$126K | 0.05% | 144 |
|
|
2019
Q2 | $233K | Buy |
1,872
+748
| +67% | +$93.1K | 0.11% | 103 |
|
|
2019
Q1 | $134K | Sell |
1,124
-352
| -24% | -$42K | 0.07% | 145 |
|
|
2018
Q4 | $167K | Buy |
+1,476
| New | +$167K | 0.1% | 118 |
|