BWP
Baldwin Wealth Partners’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
Q4 | – | Sell |
-300
| Closed | -$30.6K | – | 762 |
|
|
2023
Q3 | $30.6K | Hold |
300
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $32.4K | Hold |
300
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $32.9K | Hold |
300
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $31.6K | Buy |
+300
| New | +$31.6K | ﹤0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$49K | – | 498 |
|
|
2017
Q4 | $49K | Sell |
400
-80
| -17% | -$9.8K | 0.01% | 301 |
|
|
2017
Q3 | $58K | Hold |
480
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $58K | Hold |
480
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $57K | Sell |
480
-1,720
| -78% | -$204K | 0.01% | 282 |
|
|
2016
Q4 | $258K | Sell |
2,200
-2,138
| -49% | -$251K | 0.05% | 162 |
|
|
2016
Q3 | $534K | Buy |
4,338
+3,288
| +313% | +$405K | 0.1% | 121 |
|
|
2016
Q2 | $129K | Sell |
1,050
-150
| -13% | -$18.4K | 0.03% | 190 |
|
|
2016
Q1 | $143K | Buy |
+1,200
| New | +$143K | 0.03% | 210 |
|