Bison Wealth’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 |
-56
| Closed | -$6K | – | 303 |
|
|
2022
Q2 | $6K | Sell |
56
-20
| -26% | -$2.14K | ﹤0.01% | 294 |
|
|
2022
Q1 | $9K | Sell |
76
-37
| -33% | -$4.38K | ﹤0.01% | 327 |
|
|
2021
Q4 | $15K | Sell |
113
-695
| -86% | -$92.3K | 0.01% | 289 |
|
|
2021
Q3 | $107K | Hold |
808
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $109K | Sell |
808
-20
| -2% | -$2.7K | 0.05% | 274 |
|
|
2021
Q1 | $108K | Hold |
828
| – | – | 0.05% | 276 |
|
|
2020
Q4 | $114K | Buy |
828
+262
| +46% | +$36.1K | 0.05% | 257 |
|
|
2020
Q3 | $76K | Buy |
566
+116
| +26% | +$15.6K | 0.04% | 233 |
|
|
2020
Q2 | $61K | Sell |
450
-20
| -4% | -$2.71K | 0.04% | 243 |
|
|
2020
Q1 | $58K | Hold |
470
| – | – | 0.04% | 231 |
|
|
2019
Q4 | $60K | Buy |
+470
| New | +$60K | 0.03% | 289 |
|