BWM
Birchcreek 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
Q1 | – | Sell |
-27,545
| Closed | -$2.9M | – | 134 |
|
|
2022
Q4 | $2.9M | Sell |
27,545
-138
| -0.5% | -$14.5K | 2.58% | 7 |
|
|
2022
Q3 | $2.84M | Sell |
27,683
-221
| -0.8% | -$22.6K | 2.63% | 9 |
|
|
2022
Q2 | $3.07M | Sell |
27,904
-703
| -2% | -$77.3K | 2.76% | 8 |
|
|
2022
Q1 | $3.46M | Buy |
28,607
+1,338
| +5% | +$162K | 3.07% | 7 |
|
|
2021
Q4 | $3.61M | Buy |
27,269
+1,762
| +7% | +$234K | 3.15% | 7 |
|
|
2021
Q3 | $3.39M | Sell |
25,507
-1,716
| -6% | -$228K | 3.16% | 6 |
|
|
2021
Q2 | $3.66M | Buy |
27,223
+1,890
| +7% | +$254K | 3.53% | 5 |
|
|
2021
Q1 | $3.3M | Buy |
25,333
+1,220
| +5% | +$159K | 3.49% | 6 |
|
|
2020
Q4 | $3.33M | Buy |
+24,113
| New | +$3.33M | 3.27% | 4 |
|