Ballew Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,438
| Closed | -$260K | – | 105 |
|
|
2023
Q2 | $260K | Hold |
2,438
| – | – | 0.19% | 88 |
|
|
2023
Q1 | $264K | Buy |
2,438
+1
| +0% | +$108 | 0.19% | 89 |
|
|
2022
Q4 | $270K | Sell |
2,437
-1,561
| -39% | -$173K | 0.21% | 83 |
|
|
2022
Q3 | $406K | Sell |
3,998
-324
| -7% | -$32.9K | 0.36% | 60 |
|
|
2022
Q2 | $480K | Sell |
4,322
-132
| -3% | -$14.7K | 0.44% | 55 |
|
|
2022
Q1 | $520K | Buy |
4,454
+497
| +13% | +$58K | 0.4% | 60 |
|
|
2021
Q4 | $511K | Buy |
3,957
+295
| +8% | +$38.1K | 0.36% | 68 |
|
|
2021
Q3 | $483K | Buy |
3,662
+8
| +0.2% | +$1.06K | 0.35% | 64 |
|
|
2021
Q2 | $491K | Sell |
3,654
-3,224
| -47% | -$433K | 0.34% | 69 |
|
|
2021
Q1 | $898K | Buy |
6,878
+3,217
| +88% | +$420K | 0.33% | 68 |
|
|
2020
Q4 | $495K | Buy |
3,661
+396
| +12% | +$53.5K | 0.38% | 54 |
|
|
2020
Q3 | $439K | Sell |
3,265
-286
| -8% | -$38.5K | 0.37% | 56 |
|
|
2020
Q2 | $482K | Sell |
3,551
-136
| -4% | -$18.5K | 0.47% | 44 |
|
|
2020
Q1 | $455K | Sell |
3,687
-464
| -11% | -$57.3K | 0.51% | 37 |
|
|
2019
Q4 | $533K | Sell |
4,151
-120
| -3% | -$15.4K | 0.46% | 47 |
|
|
2019
Q3 | $545K | Sell |
4,271
-207
| -5% | -$26.4K | 0.5% | 44 |
|
|
2019
Q2 | $552K | Buy |
4,478
+10
| +0.2% | +$1.23K | 0.5% | 47 |
|
|
2019
Q1 | $532K | Sell |
4,468
-355
| -7% | -$42.3K | 0.49% | 45 |
|
|
2018
Q4 | $561K | Buy |
4,823
+41
| +0.9% | +$4.77K | 0.53% | 42 |
|
|
2018
Q3 | $540K | Sell |
4,782
-240
| -5% | -$27.1K | 0.49% | 42 |
|
|
2018
Q2 | $575K | Sell |
5,022
-9
| -0.2% | -$1.03K | 0.65% | 35 |
|
|
2018
Q1 | $591K | Sell |
5,031
-386
| -7% | -$45.3K | 0.52% | 43 |
|
|
2017
Q4 | $658K | Buy |
+5,417
| New | +$658K | 0.65% | 38 |
|