Boenning & Scattergood’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
Q4 | $840K | Buy |
6,945
+294
| +4% | +$35.6K | 0.14% | 184 |
|
|
2022
Q3 | $681K | Sell |
6,651
-11
| -0.2% | -$1.13K | 0.14% | 172 |
|
|
2022
Q2 | $733K | Sell |
6,662
-283
| -4% | -$31.1K | 0.14% | 173 |
|
|
2022
Q1 | $840K | Buy |
6,945
+730
| +12% | +$88.3K | 0.14% | 184 |
|
|
2021
Q4 | $824K | Buy |
6,215
+78
| +1% | +$10.3K | 0.13% | 185 |
|
|
2021
Q3 | $816K | Sell |
6,137
-390
| -6% | -$51.9K | 0.14% | 168 |
|
|
2021
Q2 | $877K | Sell |
6,527
-599
| -8% | -$80.5K | 0.15% | 157 |
|
|
2021
Q1 | $927K | Buy |
7,126
+1,844
| +35% | +$240K | 0.18% | 142 |
|
|
2020
Q4 | $730K | Buy |
5,282
+350
| +7% | +$48.4K | 0.15% | 154 |
|
|
2020
Q3 | $664K | Hold |
4,932
| – | – | 0.16% | 149 |
|
|
2020
Q2 | $663K | Hold |
4,932
| – | – | 0.18% | 141 |
|
|
2020
Q1 | $609K | Sell |
4,932
-83
| -2% | -$10.2K | 0.21% | 121 |
|
|
2019
Q4 | $642K | Buy |
5,015
+1,672
| +50% | +$214K | 0.17% | 152 |
|
|
2019
Q3 | $426K | Hold |
3,343
| – | – | 0.12% | 186 |
|
|
2019
Q2 | $416K | Hold |
3,343
| – | – | 0.12% | 186 |
|
|
2019
Q1 | $398K | Hold |
3,343
| – | – | 0.12% | 194 |
|
|
2018
Q4 | $377K | Hold |
3,343
| – | – | 0.13% | 182 |
|
|
2018
Q3 | $384K | Hold |
3,343
| – | – | 0.12% | 192 |
|
|
2018
Q2 | $383K | Buy |
+3,343
| New | +$383K | 0.13% | 195 |
|