Beaumont Financial 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 |
-2,282
| Closed | -$250K | – | 340 |
|
|
2023
Q2 | $250K | Hold |
2,282
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $250K | Buy |
+2,282
| New | +$250K | 0.03% | 275 |
|
|
2022
Q1 | – | Sell |
-3,254
| Closed | -$431K | – | 373 |
|
|
2021
Q4 | $431K | Sell |
3,254
-629
| -16% | -$83.3K | 0.03% | 233 |
|
|
2021
Q3 | $517K | Buy |
3,883
+1,879
| +94% | +$250K | 0.04% | 199 |
|
|
2021
Q2 | $269K | Hold |
2,004
| – | – | 0.02% | 310 |
|
|
2021
Q1 | $261K | Sell |
2,004
-43
| -2% | -$5.6K | 0.02% | 296 |
|
|
2020
Q4 | $283K | Sell |
2,047
-8,073
| -80% | -$1.12M | 0.03% | 279 |
|
|
2020
Q3 | $1.36M | Buy |
10,120
+8,240
| +438% | +$1.11M | 0.13% | 114 |
|
|
2020
Q2 | $253K | Buy |
1,880
+1
| +0.1% | +$135 | 0.03% | 245 |
|
|
2020
Q1 | $232K | Buy |
1,879
+1
| +0.1% | +$123 | 0.03% | 213 |
|
|
2019
Q4 | $240K | Buy |
+1,878
| New | +$240K | 0.02% | 252 |
|
|
2019
Q3 | – | Sell |
-14,807
| Closed | -$1.84M | – | 285 |
|
|
2019
Q2 | $1.84M | Buy |
+14,807
| New | +$1.84M | 0.19% | 85 |
|
|
2018
Q3 | – | Sell |
-1,820
| Closed | -$209K | – | 237 |
|
|
2018
Q2 | $209K | Buy |
1,820
+10
| +0.6% | +$1.15K | 0.02% | 196 |
|
|
2018
Q1 | $212K | Buy |
1,810
+143
| +9% | +$16.7K | 0.02% | 192 |
|
|
2017
Q4 | $203K | Sell |
1,667
-391
| -19% | -$47.6K | 0.02% | 183 |
|
|
2017
Q3 | $249K | Buy |
2,058
+10
| +0.5% | +$1.21K | 0.03% | 163 |
|
|
2017
Q2 | $247K | Buy |
+2,048
| New | +$247K | 0.03% | 161 |
|
|
2015
Q2 | – | Sell |
-1,114,657
| Closed | -$136M | – | 151 |
|
|
2015
Q1 | $136M | Buy |
+1,114,657
| New | +$136M | 4.73% | 4 |
|