Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6K | Sell |
297
-206
| -41% | -$22.6K | ﹤0.01% | 531 |
|
|
2025
Q1 | $54.7K | Buy |
503
+255
| +103% | +$27.7K | ﹤0.01% | 402 |
|
|
2024
Q4 | $26.5K | Hold |
248
| – | – | ﹤0.01% | 516 |
|
|
2024
Q3 | $28K | Buy |
248
+45
| +22% | +$5.08K | ﹤0.01% | 499 |
|
|
2024
Q2 | $21.7K | Hold |
203
| – | – | ﹤0.01% | 519 |
|
|
2024
Q1 | $22.1K | Hold |
203
| – | – | ﹤0.01% | 498 |
|
|
2023
Q4 | $22.5K | Sell |
203
-73
| -26% | -$8.08K | ﹤0.01% | 490 |
|
|
2023
Q3 | $28.1K | Sell |
276
-126
| -31% | -$12.8K | ﹤0.01% | 423 |
|
|
2023
Q2 | $43.5K | Buy |
402
+1
| +0.2% | +$108 | ﹤0.01% | 352 |
|
|
2023
Q1 | $44K | Sell |
401
-1,744
| -81% | -$191K | ﹤0.01% | 334 |
|
|
2022
Q4 | $226K | Buy |
2,145
+112
| +6% | +$11.8K | 0.02% | 173 |
|
|
2022
Q3 | $208K | Buy |
2,033
+1,787
| +726% | +$183K | 0.02% | 166 |
|
|
2022
Q2 | $27K | Sell |
246
-213
| -46% | -$23.4K | ﹤0.01% | 374 |
|
|
2022
Q1 | $56K | Buy |
459
+319
| +228% | +$38.9K | ﹤0.01% | 261 |
|
|
2021
Q4 | $18K | Buy |
140
+1
| +0.7% | +$129 | ﹤0.01% | 388 |
|
|
2021
Q3 | $19K | Buy |
139
+1
| +0.7% | +$137 | ﹤0.01% | 368 |
|
|
2021
Q2 | $19K | Hold |
138
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $18K | Buy |
138
+85
| +160% | +$11.1K | ﹤0.01% | 338 |
|
|
2020
Q4 | $7K | Hold |
53
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 343 |
|