Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134
| Closed | -$16K | – | 580 |
|
|
2022
Q1 | $16K | Hold |
134
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $18K | Buy |
134
+1
| +0.8% | +$134 | 0.01% | 580 |
|
|
2021
Q3 | $18K | Hold |
133
| – | – | 0.01% | 568 |
|
|
2021
Q2 | $18K | Buy |
133
+1
| +0.8% | +$135 | 0.01% | 577 |
|
|
2021
Q1 | $17K | Hold |
132
| – | – | 0.01% | 545 |
|
|
2020
Q4 | $18K | Sell |
132
-17
| -11% | -$2.32K | 0.01% | 464 |
|
|
2020
Q3 | $20K | Buy |
149
+1
| +0.7% | +$134 | 0.01% | 426 |
|
|
2020
Q2 | $20K | Hold |
148
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $18K | Buy |
148
+63
| +74% | +$7.66K | 0.01% | 397 |
|
|
2019
Q4 | $11K | Hold |
85
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $11K | Hold |
85
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $11K | Hold |
85
| – | – | 0.01% | 481 |
|
|
2019
Q1 | $10K | Hold |
85
| – | – | 0.01% | 489 |
|
|
2018
Q4 | $10K | Hold |
85
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $9K | Sell |
85
-5,503
| -98% | -$583K | 0.01% | 488 |
|
|
2018
Q2 | $640K | Sell |
5,588
-228
| -4% | -$26.1K | 0.47% | 41 |
|
|
2018
Q1 | $683K | Buy |
+5,816
| New | +$683K | 0.52% | 37 |
|