BWM
BerganKDV Wealth Management’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 | $307K | Sell |
2,837
-379
| -12% | -$41K | 0.03% | 201 |
|
|
2023
Q1 | $353K | Buy |
3,216
+379
| +13% | +$41.5K | 0.04% | 198 |
|
|
2022
Q4 | $299K | Sell |
2,837
-38
| -1% | -$4.01K | 0.03% | 203 |
|
|
2022
Q3 | $295K | Hold |
2,875
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $316K | Buy |
2,875
+2,828
| +6,017% | +$311K | 0.04% | 210 |
|
|
2022
Q1 | $6K | Sell |
47
-2,840
| -98% | -$363K | ﹤0.01% | 694 |
|
|
2021
Q4 | $383K | Hold |
2,887
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $384K | Hold |
2,887
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $388K | Hold |
2,887
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $375K | Hold |
2,887
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $399K | Buy |
2,887
+50
| +2% | +$6.91K | 0.06% | 179 |
|
|
2020
Q3 | $382K | Sell |
2,837
-589
| -17% | -$79.3K | 0.06% | 173 |
|
|
2020
Q2 | $461K | Sell |
3,426
-7,400
| -68% | -$996K | 0.08% | 152 |
|
|
2020
Q1 | $1.34M | Buy |
10,826
+424
| +4% | +$52.4K | 0.27% | 80 |
|
|
2019
Q4 | $1.33M | Buy |
10,402
+3,000
| +41% | +$384K | 0.24% | 91 |
|
|
2019
Q3 | $944K | Sell |
7,402
-1,475
| -17% | -$188K | 0.19% | 97 |
|
|
2019
Q2 | $1.1M | Buy |
8,877
+182
| +2% | +$22.6K | 0.22% | 88 |
|
|
2019
Q1 | $1.04M | Sell |
8,695
-93
| -1% | -$11.1K | 0.21% | 87 |
|
|
2018
Q4 | $991K | Sell |
8,788
-363
| -4% | -$40.9K | 0.23% | 79 |
|
|
2018
Q3 | $1.05M | Buy |
9,151
+1,085
| +13% | +$125K | 0.23% | 79 |
|
|
2018
Q2 | $924K | Buy |
8,066
+4
| +0% | +$458 | 0.21% | 85 |
|
|
2018
Q1 | $946K | Buy |
8,062
+347
| +4% | +$40.7K | 0.26% | 80 |
|
|
2017
Q4 | $938K | Buy |
7,715
+4,675
| +154% | +$568K | 0.22% | 88 |
|
|
2017
Q3 | $369K | Buy |
+3,040
| New | +$369K | 0.09% | 147 |
|