Bell Rock Capital’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
Q3 | – | Sell |
-2,500
| Closed | -$275K | – | 104 |
|
|
2022
Q2 | $275K | Buy |
+2,500
| New | +$275K | 0.21% | 29 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$4K | – | 433 |
|
|
2018
Q2 | $4K | Sell |
31
-78
| -72% | -$10.1K | ﹤0.01% | 403 |
|
|
2018
Q1 | $13K | Buy |
109
+34
| +45% | +$4.06K | 0.01% | 355 |
|
|
2017
Q4 | $9K | Buy |
75
+1
| +1% | +$120 | ﹤0.01% | 363 |
|
|
2017
Q3 | $9K | Buy |
74
+1
| +1% | +$122 | 0.01% | 346 |
|
|
2017
Q2 | $9K | Sell |
73
-59
| -45% | -$7.27K | 0.01% | 345 |
|
|
2017
Q1 | $16K | Hold |
132
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $15K | Buy |
+132
| New | +$15K | 0.02% | 268 |
|