Aveo Capital Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Aveo Capital Partners’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,861	Closed	-$306K	–	344
2024 Q2	$306K	Sell	2,861 -677	-19%	-$72.5K	0.03%	256
2024 Q1	$376K	Sell	3,538 -2,245	-39%	-$239K	0.04%	262
2023 Q4	$640K	Buy	5,783 +364	+7%	+$40.3K	0.08%	176
2023 Q3	$553K	Buy	5,419 +123	+2%	+$12.5K	0.07%	186
2023 Q2	$573K	Sell	5,296 -31,904	-86%	-$3.45M	0.07%	187
2023 Q1	$4.08M	Buy	37,200 +29,615	+390%	+$3.25M	0.54%	58
2022 Q4	$800K	Buy	7,585 +1,361	+22%	+$143K	0.12%	133
2022 Q3	$638K	Buy	6,224 +250	+4%	+$25.6K	0.11%	138
2022 Q2	$657K	Sell	5,974 -30,558	-84%	-$3.36M	0.11%	146
2022 Q1	$4.42M	Buy	36,532 +1,002	+3%	+$121K	0.78%	34
2021 Q4	$4.71M	Buy	35,530 +951	+3%	+$126K	0.85%	28
2021 Q3	$4.6M	Buy	34,579 +30,794	+814%	+$4.1M	0.96%	25
2021 Q2	$509K	Buy	3,785 +404	+12%	+$54.3K	0.11%	160
2021 Q1	$440K	Buy	+3,381	New	+$440K	0.11%	153
2020 Q4	–	Sell	-30,359	Closed	-$4.09M	–	130
2020 Q3	$4.09M	Buy	+30,359	New	+$4.09M	1.47%	15
2020 Q2	–	Sell	-8,614	Closed	-$1.06M	–	109
2020 Q1	$1.06M	Sell	8,614 -4,077	-32%	-$504K	0.52%	49
2019 Q4	$1.62M	Sell	12,691 -224	-2%	-$28.7K	0.64%	43
2019 Q3	$1.64M	Sell	12,915 -293	-2%	-$37.2K	0.68%	50
2019 Q2	$1.65M	Sell	13,208 -266	-2%	-$33.1K	0.71%	48
2019 Q1	$1.6M	Buy	13,474 +674	+5%	+$80.2K	0.74%	43
2018 Q4	$1.44M	Buy	12,800 +484	+4%	+$54.6K	0.72%	33
2018 Q3	$1.39M	Buy	12,316 +1,324	+12%	+$149K	0.62%	37
2018 Q2	$1.26M	Sell	10,992 -105	-0.9%	-$12K	0.56%	42
2018 Q1	$1.3M	Sell	11,097 -15,977	-59%	-$1.88M	0.54%	42
2017 Q4	$3.29M	Buy	27,074 +15,479	+133%	+$1.88M	1.09%	14
2017 Q3	$1.41M	Buy	11,595 +1,114	+11%	+$135K	0.49%	36
2017 Q2	$1.26M	Buy	10,481 +335	+3%	+$40.4K	0.45%	38
2017 Q1	$1.2M	Sell	10,146 -11,064	-52%	-$1.3M	0.44%	37
2016 Q4	$2.49M	Buy	+21,210	New	+$2.49M	0.71%	20