BWP
Bernardo Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,261
| Closed | -$248K | – | 89 |
|
|
2022
Q2 | $248K | Sell |
2,261
-100
| -4% | -$11K | 0.14% | 71 |
|
|
2022
Q1 | $285K | Sell |
2,361
-1,545
| -40% | -$186K | 0.14% | 70 |
|
|
2021
Q4 | $517K | Sell |
3,906
-862
| -18% | -$114K | 0.25% | 45 |
|
|
2021
Q3 | $634K | Sell |
4,768
-3,788
| -44% | -$504K | 0.37% | 42 |
|
|
2021
Q2 | $1.15M | Sell |
8,556
-45,959
| -84% | -$6.17M | 0.69% | 26 |
|
|
2021
Q1 | $7.09M | Sell |
54,515
-637
| -1% | -$82.8K | 4.51% | 8 |
|
|
2020
Q4 | $7.62M | Sell |
55,152
-258
| -0.5% | -$35.6K | 2.94% | 9 |
|
|
2020
Q3 | $7.46M | Buy |
55,410
+12,217
| +28% | +$1.65M | 3.36% | 7 |
|
|
2020
Q2 | $5.81M | Buy |
43,193
+41,119
| +1,983% | +$5.53M | 3.12% | 7 |
|
|
2020
Q1 | $256K | Sell |
2,074
-243
| -10% | -$30K | 0.18% | 115 |
|
|
2019
Q4 | $296K | Sell |
2,317
-199
| -8% | -$25.4K | 0.18% | 123 |
|
|
2019
Q3 | $320K | Buy |
2,516
+889
| +55% | +$113K | 0.23% | 110 |
|
|
2019
Q2 | $202K | Buy |
+1,627
| New | +$202K | 0.16% | 142 |
|