AWM
Atticus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-425
| Closed | -$45.4K | – | 530 |
|
|
2024
Q4 | $45.4K | Buy |
425
+6
| +1% | +$641 | 0.01% | 248 |
|
|
2024
Q3 | $47.3K | Buy |
419
+5
| +1% | +$565 | 0.02% | 248 |
|
|
2024
Q2 | $44.4K | Buy |
414
+4
| +1% | +$429 | 0.01% | 246 |
|
|
2024
Q1 | $44.6K | Sell |
410
-57
| -12% | -$6.2K | 0.01% | 252 |
|
|
2023
Q4 | $51.7K | Sell |
467
-541
| -54% | -$59.9K | 0.02% | 242 |
|
|
2023
Q3 | $103K | Sell |
1,008
-106
| -10% | -$10.8K | 0.04% | 174 |
|
|
2023
Q2 | $120K | Buy |
1,114
+5
| +0.5% | +$541 | 0.04% | 164 |
|
|
2023
Q1 | $122K | Sell |
1,109
-154
| -12% | -$16.9K | 0.05% | 158 |
|
|
2022
Q4 | $133K | Buy |
+1,263
| New | +$133K | 0.05% | 159 |
|
|
2022
Q3 | – | Sell |
-2,812
| Closed | -$309K | – | 601 |
|
|
2022
Q2 | $309K | Sell |
2,812
-12
| -0.4% | -$1.32K | 0.13% | 106 |
|
|
2022
Q1 | $342K | Buy |
2,824
+251
| +10% | +$30.4K | 0.12% | 106 |
|
|
2021
Q4 | $341K | Sell |
2,573
-230
| -8% | -$30.5K | 0.13% | 96 |
|
|
2021
Q3 | $373K | Sell |
2,803
-54,672
| -95% | -$7.28M | 0.16% | 75 |
|
|
2021
Q2 | $7.72M | Buy |
57,475
+5,183
| +10% | +$696K | 3.36% | 4 |
|
|
2021
Q1 | $6.8M | Buy |
52,292
+49,264
| +1,627% | +$6.41M | 3.24% | 6 |
|
|
2020
Q4 | $418K | Buy |
3,028
+559
| +23% | +$77.2K | 0.21% | 64 |
|
|
2020
Q3 | $333K | Sell |
2,469
-62
| -2% | -$8.36K | 0.2% | 68 |
|
|
2020
Q2 | $340K | Sell |
2,531
-4,922
| -66% | -$661K | 0.22% | 67 |
|
|
2020
Q1 | $921K | Buy |
7,453
+3,713
| +99% | +$459K | 0.74% | 32 |
|
|
2019
Q4 | $479K | Buy |
+3,740
| New | +$479K | 0.31% | 54 |
|