BWM
BCS Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,665
| Closed | -$285K | – | 253 |
|
|
2024
Q4 | $285K | Buy |
+2,665
| New | +$285K | 0.07% | 206 |
|
|
2024
Q2 | – | Sell |
-2,719
| Closed | -$296K | – | 191 |
|
|
2024
Q1 | $296K | Buy |
2,719
+3
| +0.1% | +$327 | 0.1% | 190 |
|
|
2023
Q4 | $301K | Buy |
2,716
+21
| +0.8% | +$2.33K | 0.11% | 167 |
|
|
2023
Q3 | $275K | Buy |
+2,695
| New | +$275K | 0.11% | 159 |
|
|
2023
Q2 | – | Sell |
-2,695
| Closed | -$295K | – | 142 |
|
|
2023
Q1 | $295K | Hold |
2,695
| – | – | 0.13% | 122 |
|
|
2022
Q4 | $284K | Buy |
2,695
+452
| +20% | +$47.6K | 0.12% | 148 |
|
|
2022
Q3 | $230K | Hold |
2,243
| – | – | 0.11% | 161 |
|
|
2022
Q2 | $247K | Sell |
2,243
-210
| -9% | -$23.1K | 0.11% | 151 |
|
|
2022
Q1 | $297K | Buy |
2,453
+13
| +0.5% | +$1.57K | 0.12% | 150 |
|
|
2021
Q4 | $323K | Hold |
2,440
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $325K | Buy |
2,440
+133
| +6% | +$17.7K | 0.14% | 131 |
|
|
2021
Q2 | $310K | Sell |
2,307
-18
| -0.8% | -$2.42K | 0.16% | 114 |
|
|
2021
Q1 | $302K | Hold |
2,325
| – | – | 0.14% | 117 |
|
|
2020
Q4 | $321K | Buy |
2,325
+194
| +9% | +$26.8K | 0.17% | 105 |
|
|
2020
Q3 | $287K | Buy |
2,131
+400
| +23% | +$53.9K | 0.16% | 101 |
|
|
2020
Q2 | $233K | Buy |
+1,731
| New | +$233K | 0.14% | 109 |
|