Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23
| Closed | -$2.6K | – | 209 |
|
|
2024
Q3 | $2.6K | Buy |
+23
| New | +$2.6K | ﹤0.01% | 210 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$1.3K | – | 588 |
|
|
2023
Q2 | $1.3K | Buy |
+12
| New | +$1.3K | ﹤0.01% | 560 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$5K | – | 679 |
|
|
2022
Q3 | $5K | Buy |
50
+41
| +456% | +$4.1K | ﹤0.01% | 574 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $1K | Sell |
9
-200
| -96% | -$22.2K | ﹤0.01% | 217 |
|
|
2021
Q1 | $27K | Buy |
209
+200
| +2,222% | +$25.8K | ﹤0.01% | 178 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 171 |
|
|
2020
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 144 |
|
|
2018
Q1 | – | Sell |
-379
| Closed | -$46K | – | 325 |
|
|
2017
Q4 | $46K | Sell |
379
-23
| -6% | -$2.79K | ﹤0.01% | 282 |
|
|
2017
Q3 | $49K | Buy |
402
+23
| +6% | +$2.8K | ﹤0.01% | 265 |
|
|
2017
Q2 | $46K | Hold |
379
| – | – | ﹤0.01% | 256 |
|
|
2017
Q1 | $45K | Hold |
379
| – | – | ﹤0.01% | 236 |
|
|
2016
Q4 | $44K | Hold |
379
| – | – | ﹤0.01% | 227 |
|
|
2016
Q3 | $47K | Buy |
379
+135
| +55% | +$16.7K | 0.01% | 169 |
|
|
2016
Q2 | $30K | Hold |
244
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $29K | Hold |
244
| – | – | 0.01% | 151 |
|
|
2015
Q4 | $28K | Hold |
244
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $28K | Hold |
244
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $28K | Hold |
244
| – | – | ﹤0.01% | 230 |
|
|
2015
Q1 | $30K | Buy |
+244
| New | +$30K | 0.01% | 201 |
|