B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $318 | Buy |
2,894
+593
| +26% | +$65 | ﹤0.01% | 522 |
|
|
2022
Q1 | $278K | Sell |
2,301
-63
| -3% | -$7.61K | 0.02% | 474 |
|
|
2021
Q4 | $313K | Buy |
2,364
+546
| +30% | +$72.3K | 0.02% | 464 |
|
|
2021
Q3 | $242K | Buy |
+1,818
| New | +$242K | 0.02% | 507 |
|
|
2020
Q3 | – | Sell |
-2,257
| Closed | -$304K | – | 483 |
|
|
2020
Q2 | $304K | Sell |
2,257
-5,709
| -72% | -$769K | 0.03% | 297 |
|
|
2020
Q1 | $984K | Buy |
7,966
+169
| +2% | +$20.9K | 0.1% | 178 |
|
|
2019
Q4 | $997K | Sell |
7,797
-1,336
| -15% | -$171K | 0.15% | 144 |
|
|
2019
Q3 | $1.16M | Buy |
9,133
+230
| +3% | +$29.3K | 0.2% | 114 |
|
|
2019
Q2 | $1.11K | Sell |
8,903
-311
| -3% | -$39 | 0.17% | 121 |
|
|
2019
Q1 | $1.1M | Buy |
9,214
+1,457
| +19% | +$173K | 0.19% | 124 |
|
|
2018
Q4 | $875K | Buy |
+7,757
| New | +$875K | 0.18% | 124 |
|
|
2015
Q3 | – | Sell |
-52
| Closed | -$6K | – | 501 |
|
|
2015
Q2 | $6K | Sell |
52
-163
| -76% | -$18.8K | ﹤0.01% | 832 |
|
|
2015
Q1 | $26K | Buy |
215
+52
| +32% | +$6.29K | 0.02% | 544 |
|
|
2014
Q4 | $19K | Sell |
163
-28
| -15% | -$3.26K | 0.02% | 595 |
|
|
2014
Q3 | $22K | Hold |
191
| – | – | 0.02% | 581 |
|
|
2014
Q2 | $22K | Sell |
191
-13
| -6% | -$1.5K | 0.01% | 643 |
|
|
2014
Q1 | $24K | Buy |
+204
| New | +$24K | 0.02% | 592 |
|