Braun-Bostich & Associates’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 | – | Sell |
-4,497
| Closed | -$461K | – | 65 |
|
|
2022
Q3 | $461K | Sell |
4,497
-2,942
| -40% | -$302K | 1.41% | 30 |
|
|
2022
Q2 | $819K | Sell |
7,439
-6,213
| -46% | -$684K | 2.13% | 17 |
|
|
2022
Q1 | $1.65M | Buy |
+13,652
| New | +$1.65M | 3.55% | 7 |
|
|
2021
Q4 | – | Sell |
-19,048
| Closed | -$2.53M | – | 133 |
|
|
2021
Q3 | $2.53M | Buy |
19,048
+5,230
| +38% | +$696K | 4.77% | 3 |
|
|
2021
Q2 | $1.86M | Buy |
13,818
+310
| +2% | +$41.7K | 3.38% | 9 |
|
|
2021
Q1 | $1.76M | Buy |
13,508
+920
| +7% | +$120K | 3.38% | 7 |
|
|
2020
Q4 | $1.74M | Buy |
+12,588
| New | +$1.74M | 3.5% | 7 |
|
|
2020
Q3 | – | Sell |
-143
| Closed | -$19K | – | 299 |
|
|
2020
Q2 | $19K | Hold |
143
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $17K | Sell |
143
-511
| -78% | -$60.7K | 0.02% | 174 |
|
|
2019
Q4 | $84K | Buy |
+654
| New | +$84K | 0.08% | 123 |
|
|
2019
Q3 | – | Sell |
-654
| Closed | -$81K | – | 208 |
|
|
2019
Q2 | $81K | Sell |
654
-1,323
| -67% | -$164K | 0.08% | 152 |
|
|
2019
Q1 | $235K | Sell |
1,977
-16,494
| -89% | -$1.96M | 0.24% | 89 |
|
|
2018
Q4 | $2.08M | Sell |
18,471
-1,533
| -8% | -$173K | 2.21% | 7 |
|
|
2018
Q3 | $2.3M | Buy |
20,004
+4,496
| +29% | +$517K | 2.22% | 7 |
|
|
2018
Q2 | $1.78M | Sell |
15,508
-9,513
| -38% | -$1.09M | 1.78% | 11 |
|
|
2018
Q1 | $2.94M | Sell |
25,021
-14,041
| -36% | -$1.65M | 2.54% | 7 |
|
|
2017
Q4 | $4.75M | Buy |
+39,062
| New | +$4.75M | 4.02% | 2 |
|