BTWM
Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,044
| Closed | -$219K | – | 264 |
|
|
2024
Q2 | $219K | Sell |
2,044
-243
| -11% | -$26K | 0.09% | 253 |
|
|
2024
Q1 | $249K | Sell |
2,287
-888
| -28% | -$96.7K | 0.05% | 378 |
|
|
2023
Q4 | $351K | Buy |
3,175
+719
| +29% | +$79.6K | 0.06% | 366 |
|
|
2023
Q3 | $251K | Sell |
2,456
-942
| -28% | -$96.1K | 0.04% | 396 |
|
|
2023
Q2 | $367K | Sell |
3,398
-538
| -14% | -$58.2K | 0.04% | 415 |
|
|
2023
Q1 | $431K | Sell |
3,936
-46
| -1% | -$5.04K | 0.05% | 373 |
|
|
2022
Q4 | $420K | Buy |
3,982
+1,308
| +49% | +$138K | 0.05% | 364 |
|
|
2022
Q3 | $274K | Sell |
2,674
-109
| -4% | -$11.2K | 0.04% | 427 |
|
|
2022
Q2 | $306K | Sell |
2,783
-197
| -7% | -$21.7K | 0.04% | 408 |
|
|
2022
Q1 | $360K | Sell |
2,980
-158
| -5% | -$19.1K | 0.04% | 405 |
|
|
2021
Q4 | $416K | Sell |
3,138
-434
| -12% | -$57.5K | 0.04% | 387 |
|
|
2021
Q3 | $475K | Buy |
3,572
+47
| +1% | +$6.25K | 0.06% | 323 |
|
|
2021
Q2 | $474K | Buy |
3,525
+410
| +13% | +$55.1K | 0.08% | 291 |
|
|
2021
Q1 | $405K | Sell |
3,115
-609
| -16% | -$79.2K | 0.08% | 285 |
|
|
2020
Q4 | $514K | Buy |
+3,724
| New | +$514K | 0.16% | 144 |
|