BEI
Benjamin Edwards Inc’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 |
-2,280
| Closed | -$244K | – | 1127 |
|
|
2024
Q4 | $244K | Hold |
2,280
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q3 | $258K | Buy |
2,280
+897
| +65% | +$101K | ﹤0.01% | 996 |
|
|
2024
Q2 | $148K | Buy |
1,383
+90
| +7% | +$9.63K | 0.03% | 379 |
|
|
2024
Q1 | $141K | Sell |
1,293
-274
| -17% | -$29.9K | 0.03% | 380 |
|
|
2023
Q4 | $173K | Hold |
1,567
| – | – | 0.04% | 344 |
|
|
2023
Q3 | $160K | Hold |
1,567
| – | – | 0.04% | 321 |
|
|
2023
Q2 | $169K | Buy |
1,567
+44
| +3% | +$4.75K | 0.04% | 302 |
|
|
2023
Q1 | $167K | Buy |
1,523
+181
| +13% | +$19.8K | 0.04% | 303 |
|
|
2022
Q4 | $141K | Sell |
1,342
-925
| -41% | -$97.2K | 0.04% | 308 |
|
|
2022
Q3 | $232K | Sell |
2,267
-1,370
| -38% | -$140K | 0.07% | 230 |
|
|
2022
Q2 | $400K | Buy |
3,637
+2,527
| +228% | +$278K | 0.12% | 189 |
|
|
2022
Q1 | $134K | Sell |
1,110
-4,191
| -79% | -$506K | 0.04% | 314 |
|
|
2021
Q4 | $703K | Buy |
5,301
+686
| +15% | +$91K | 0.23% | 117 |
|
|
2021
Q3 | $614K | Sell |
4,615
-3,014
| -40% | -$401K | 0.37% | 93 |
|
|
2021
Q2 | $1.03M | Buy |
+7,629
| New | +$1.03M | 0.7% | 48 |
|
|
2021
Q1 | – | Sell |
-4,559
| Closed | -$630K | – | 390 |
|
|
2020
Q4 | $630K | Buy |
4,559
+1,586
| +53% | +$219K | 0.49% | 81 |
|
|
2020
Q3 | $400K | Sell |
2,973
-4,744
| -61% | -$638K | 0.33% | 100 |
|
|
2020
Q2 | $1.04M | Buy |
7,717
+7,140
| +1,237% | +$960K | 0.87% | 35 |
|
|
2020
Q1 | $71K | Buy |
577
+519
| +895% | +$63.9K | 0.07% | 152 |
|
|
2019
Q4 | $7K | Hold |
58
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $7K | Sell |
58
-1,152
| -95% | -$139K | 0.02% | 239 |
|
|
2019
Q2 | $150K | Buy |
1,210
+127
| +12% | +$15.7K | 0.36% | 53 |
|
|
2019
Q1 | $129K | Buy |
+1,083
| New | +$129K | 0.62% | 33 |
|