BAM
Baldrige Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $334K | Buy |
3,051
+53
| +2% | +$5.8K | 0.14% | 87 |
|
|
2022
Q4 | $316K | Sell |
2,998
-421
| -12% | -$44.4K | 0.14% | 86 |
|
|
2022
Q3 | $350K | Buy |
3,419
+79
| +2% | +$8.09K | 0.17% | 82 |
|
|
2022
Q2 | $368K | Hold |
3,340
| – | – | 0.17% | 82 |
|
|
2022
Q1 | $404K | Hold |
3,340
| – | – | 0.17% | 82 |
|
|
2021
Q4 | $443K | Sell |
3,340
-36
| -1% | -$4.78K | 0.17% | 72 |
|
|
2021
Q3 | $449K | Buy |
3,376
+159
| +5% | +$21.1K | 0.19% | 70 |
|
|
2021
Q2 | $432K | Buy |
3,217
+76
| +2% | +$10.2K | 0.19% | 67 |
|
|
2021
Q1 | $409K | Buy |
3,141
+195
| +7% | +$25.4K | 0.22% | 63 |
|
|
2020
Q4 | $407K | Buy |
2,946
+212
| +8% | +$29.3K | 0.24% | 64 |
|
|
2020
Q3 | $368K | Buy |
2,734
+115
| +4% | +$15.5K | 0.25% | 63 |
|
|
2020
Q2 | $352K | Sell |
2,619
-127
| -5% | -$17.1K | 0.26% | 60 |
|
|
2020
Q1 | $339K | Sell |
2,746
-26
| -0.9% | -$3.21K | 0.3% | 56 |
|
|
2019
Q4 | $355K | Buy |
2,772
+11
| +0.4% | +$1.41K | 0.29% | 60 |
|
|
2019
Q3 | $352K | Hold |
2,761
| – | – | 0.31% | 55 |
|
|
2019
Q2 | $343K | Sell |
2,761
-42
| -1% | -$5.22K | 0.32% | 53 |
|
|
2019
Q1 | $334K | Buy |
+2,803
| New | +$334K | 0.33% | 54 |
|