Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$65 | – | 909 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2022
Q2 | – | Sell |
-1,428
| Closed | -$173K | – | 1004 |
|
|
2022
Q1 | $173K | Sell |
1,428
-1,957
| -58% | -$237K | 0.03% | 381 |
|
|
2021
Q4 | $449K | Hold |
3,385
| – | – | 0.07% | 231 |
|
|
2021
Q3 | $450K | Sell |
3,385
-204
| -6% | -$27.1K | 0.07% | 216 |
|
|
2021
Q2 | $482K | Sell |
3,589
-319
| -8% | -$42.9K | 0.08% | 213 |
|
|
2021
Q1 | $508K | Buy |
+3,908
| New | +$508K | 0.1% | 186 |
|
|
2020
Q3 | – | Sell |
-4,726
| Closed | -$636K | – | 468 |
|
|
2020
Q2 | $636K | Buy |
+4,726
| New | +$636K | 0.15% | 144 |
|
|
2019
Q4 | – | Sell |
-4,823
| Closed | -$615K | – | 654 |
|
|
2019
Q3 | $615K | Buy |
+4,823
| New | +$615K | 0.18% | 157 |
|
|
2019
Q2 | – | Sell |
-1,290
| Closed | -$154K | – | 667 |
|
|
2019
Q1 | $154K | Buy |
+1,290
| New | +$154K | 0.06% | 301 |
|
|
2018
Q2 | – | Sell |
-2,019
| Closed | -$237K | – | 540 |
|
|
2018
Q1 | $237K | Buy |
+2,019
| New | +$237K | 0.07% | 268 |
|