Aviance Capital Partners’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
2021
Q2
Sell
-1,645
Closed -$214K 260
2021
Q1
$214K Sell
1,645
-1,160
-41% -$151K 0.04% 253
2020
Q4
$387K Sell
2,805
-198
-7% -$27.3K 0.08% 206
2020
Q3
$405K Sell
3,003
-2,484
-45% -$335K 0.09% 181
2020
Q2
$738K Buy
5,487
+229
+4% +$30.8K 0.18% 131
2020
Q1
$649K Sell
5,258
-704
-12% -$86.9K 0.2% 123
2019
Q4
$763K Sell
5,962
-7,269
-55% -$930K 0.2% 129
2019
Q3
$1.69M Sell
13,231
-4
-0% -$510 0.5% 53
2019
Q2
$1.65M Buy
13,235
+4,763
+56% +$592K 0.45% 52
2019
Q1
$1.01M Buy
+8,472
New +$1.01M 0.29% 98
2016
Q4
Sell
-12,582
Closed -$1.55M 214
2016
Q3
$1.55M Buy
12,582
+5,809
+86% +$716K 0.55% 54
2016
Q2
$831K Buy
6,773
+1,885
+39% +$231K 0.31% 93
2016
Q1
$581K Buy
4,888
+3,313
+210% +$394K 0.2% 119
2015
Q4
$180K Sell
1,575
-1,041
-40% -$119K 0.06% 184
2015
Q3
$336K Buy
2,616
+718
+38% +$92.2K 0.14% 149
2015
Q2
$220K Buy
1,898
+326
+21% +$37.8K 0.08% 186
2015
Q1
$191K Buy
+1,572
New +$191K 0.07% 206
2014
Q1
Sell
-2,315
Closed -$264K 226
2013
Q4
$264K Sell
2,315
-897
-28% -$102K 0.11% 180
2013
Q3
$365K Buy
3,212
+299
+10% +$34K 0.17% 151
2013
Q2
$332K Buy
+2,913
New +$332K 0.18% 139