Baystate Wealth Management’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
Q4 | $141K | Buy |
1,277
+580
| +83% | +$64.2K | 0.01% | 242 |
|
|
2023
Q3 | $71.2K | Buy |
+697
| New | +$71.2K | 0.01% | 287 |
|
|
2023
Q1 | – | Sell |
-158
| Closed | -$17K | – | 1061 |
|
|
2022
Q4 | $17K | Buy |
158
+17
| +12% | +$1.83K | ﹤0.01% | 490 |
|
|
2022
Q3 | $15K | Buy |
+141
| New | +$15K | ﹤0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-24
| Closed | -$3K | – | 978 |
|
|
2022
Q1 | $3K | Sell |
24
-901
| -97% | -$113K | ﹤0.01% | 714 |
|
|
2021
Q4 | $123K | Buy |
925
+7
| +0.8% | +$931 | 0.01% | 222 |
|
|
2021
Q3 | $122K | Buy |
918
+138
| +18% | +$18.3K | 0.01% | 196 |
|
|
2021
Q2 | $105K | Sell |
780
-1,545
| -66% | -$208K | 0.01% | 204 |
|
|
2021
Q1 | $302K | Buy |
2,325
+794
| +52% | +$103K | 0.03% | 114 |
|
|
2020
Q4 | $212K | Buy |
1,531
+1,515
| +9,469% | +$210K | 0.02% | 124 |
|
|
2020
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $2K | Sell |
16
-15
| -48% | -$1.88K | ﹤0.01% | 552 |
|
|
2020
Q1 | $4K | Sell |
31
-478
| -94% | -$61.7K | ﹤0.01% | 449 |
|
|
2019
Q4 | $65K | Buy |
+509
| New | +$65K | 0.01% | 199 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$2K | – | 696 |
|
|
2017
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 466 |
|
|
2013
Q3 | – | Sell |
-265
| Closed | -$30K | – | 140 |
|
|
2013
Q2 | $30K | Buy |
+265
| New | +$30K | 0.01% | 125 |
|