Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,555
| Closed | -$209K | – | 243 |
|
|
2020
Q2 | $209K | Buy |
+1,555
| New | +$209K | 0.09% | 169 |
|
|
2019
Q4 | – | Sell |
-1,655
| Closed | -$211K | – | 176 |
|
|
2019
Q3 | $211K | Buy |
1,655
+100
| +6% | +$12.7K | 0.13% | 149 |
|
|
2019
Q2 | $192K | Hold |
1,555
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $184K | Hold |
1,555
| – | – | 0.12% | 120 |
|
|
2018
Q4 | $174K | Hold |
1,555
| – | – | 0.12% | 110 |
|
|
2018
Q3 | $178K | Hold |
1,555
| – | – | 0.1% | 130 |
|
|
2018
Q2 | $177K | Buy |
1,555
+5
| +0.3% | +$569 | 0.11% | 118 |
|
|
2018
Q1 | $181K | Sell |
1,550
-258
| -14% | -$30.1K | 0.12% | 98 |
|
|
2017
Q4 | $219K | Buy |
+1,808
| New | +$219K | 0.16% | 72 |
|