Brighton Jones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,583
| Closed | -$284K | – | 490 |
|
|
2022
Q2 | $284K | Buy |
2,583
+528
| +26% | +$58.1K | 0.02% | 341 |
|
|
2022
Q1 | $249K | Sell |
2,055
-181
| -8% | -$21.9K | 0.01% | 421 |
|
|
2021
Q4 | $296K | Sell |
2,236
-92
| -4% | -$12.2K | 0.01% | 378 |
|
|
2021
Q3 | $310K | Buy |
2,328
+10
| +0.4% | +$1.33K | 0.02% | 357 |
|
|
2021
Q2 | $311K | Buy |
2,318
+117
| +5% | +$15.7K | 0.02% | 346 |
|
|
2021
Q1 | $286K | Buy |
2,201
+7
| +0.3% | +$910 | 0.02% | 322 |
|
|
2020
Q4 | $303K | Sell |
2,194
-20
| -0.9% | -$2.76K | 0.02% | 290 |
|
|
2020
Q3 | $298K | Buy |
+2,214
| New | +$298K | 0.02% | 257 |
|
|
2020
Q1 | – | Sell |
-2,459
| Closed | -$315K | – | 308 |
|
|
2019
Q4 | $315K | Buy |
+2,459
| New | +$315K | 0.03% | 233 |
|