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Bay Colony Advisors’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
2022
Q2
Sell
-1,780
Closed -$215K 370
2022
Q1
$215K Sell
1,780
-288
-14% -$34.8K 0.05% 328
2021
Q4
$274K Buy
2,068
+5
+0.2% +$662 0.08% 282
2021
Q3
$274K Buy
+2,063
New +$274K 0.09% 275
2021
Q1
Sell
-1,625
Closed -$225K 338
2020
Q4
$225K Buy
+1,625
New +$225K 0.12% 252
2018
Q3
Sell
-1,501
Closed -$172K 610
2018
Q2
$172K Buy
+1,501
New +$172K 0.12% 176