BWA
BDO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $390K | Sell |
3,606
-150
| -4% | -$16.2K | 0.04% | 195 |
|
|
2023
Q1 | $412K | Sell |
3,756
-8,447
| -69% | -$926K | 0.05% | 180 |
|
|
2022
Q4 | $1.29M | Buy |
12,203
+3,405
| +39% | +$359K | 0.16% | 112 |
|
|
2022
Q3 | $901K | Buy |
8,798
+43
| +0.5% | +$4.4K | 0.12% | 130 |
|
|
2022
Q2 | $963K | Buy |
8,755
+895
| +11% | +$98.4K | 0.12% | 126 |
|
|
2022
Q1 | $951K | Sell |
7,860
-5,485
| -41% | -$664K | 0.1% | 136 |
|
|
2021
Q4 | $1.77M | Buy |
13,345
+1,339
| +11% | +$177K | 0.19% | 97 |
|
|
2021
Q3 | $1.6M | Buy |
12,006
+182
| +2% | +$24.2K | 0.18% | 98 |
|
|
2021
Q2 | $1.59M | Buy |
11,824
+3,475
| +42% | +$467K | 0.18% | 101 |
|
|
2021
Q1 | $1.09M | Sell |
8,349
-3,185
| -28% | -$414K | 0.13% | 123 |
|
|
2020
Q4 | $1.59M | Sell |
11,534
-355
| -3% | -$49K | 0.22% | 80 |
|
|
2020
Q3 | $1.6M | Sell |
11,889
-8,435
| -42% | -$1.14M | 0.26% | 70 |
|
|
2020
Q2 | $2.73M | Buy |
20,324
+4,025
| +25% | +$541K | 0.48% | 40 |
|
|
2020
Q1 | $2.01M | Sell |
16,299
-3,450
| -17% | -$426K | 0.41% | 49 |
|
|
2019
Q4 | $2.53M | Sell |
19,749
-915
| -4% | -$117K | 0.65% | 35 |
|
|
2019
Q3 | $2.63M | Buy |
20,664
+980
| +5% | +$125K | 0.67% | 32 |
|
|
2019
Q2 | $2.45M | Sell |
19,684
-11,094
| -36% | -$1.38M | 0.67% | 32 |
|
|
2019
Q1 | $3.66M | Buy |
30,778
+16,825
| +121% | +$2M | 1.06% | 22 |
|
|
2018
Q4 | $1.57M | Buy |
13,953
+13,410
| +2,470% | +$1.51M | 0.54% | 41 |
|
|
2018
Q3 | $62K | Sell |
543
-425
| -44% | -$48.5K | 0.02% | 263 |
|
|
2018
Q2 | $111K | Buy |
968
+788
| +438% | +$90.4K | 0.04% | 207 |
|
|
2018
Q1 | $21K | Sell |
180
-338
| -65% | -$39.4K | 0.01% | 324 |
|
|
2017
Q4 | $63K | Buy |
518
+425
| +457% | +$51.7K | 0.03% | 192 |
|
|
2017
Q3 | $11K | Sell |
93
-612
| -87% | -$72.4K | 0.01% | 303 |
|
|
2017
Q2 | $85K | Buy |
+705
| New | +$85K | 0.04% | 183 |
|