BAM
Bruderman Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,321
| Closed | -$708K | – | 116 |
|
|
2021
Q3 | $708K | Buy |
+5,321
| New | +$708K | 0.18% | 76 |
|
|
2021
Q2 | – | Sell |
-4,871
| Closed | -$633K | – | 101 |
|
|
2021
Q1 | $633K | Sell |
4,871
-698
| -13% | -$90.7K | 0.18% | 76 |
|
|
2020
Q4 | $769K | Buy |
5,569
+707
| +15% | +$97.6K | 0.22% | 74 |
|
|
2020
Q3 | $655K | Buy |
4,862
+53
| +1% | +$7.14K | 0.22% | 74 |
|
|
2020
Q2 | $648K | Buy |
4,809
+710
| +17% | +$95.7K | 0.21% | 74 |
|
|
2020
Q1 | $498K | Buy |
4,099
+1,077
| +36% | +$131K | 0.2% | 69 |
|
|
2019
Q4 | $387K | Buy |
3,022
+254
| +9% | +$32.5K | 0.12% | 85 |
|
|
2019
Q3 | $348K | Buy |
2,768
+1,056
| +62% | +$133K | 0.09% | 96 |
|
|
2019
Q2 | $213K | Buy |
1,712
+641
| +60% | +$79.8K | 0.05% | 111 |
|
|
2019
Q1 | $128K | Sell |
1,071
-33
| -3% | -$3.94K | 0.03% | 160 |
|
|
2018
Q4 | $125K | Buy |
1,104
+2
| +0.2% | +$226 | 0.03% | 148 |
|
|
2018
Q3 | $127K | Buy |
1,102
+126
| +13% | +$14.5K | 0.03% | 132 |
|
|
2018
Q2 | $112K | Sell |
976
-5
| -0.5% | -$574 | 0.03% | 163 |
|
|
2018
Q1 | $115K | Buy |
+981
| New | +$115K | 0.03% | 157 |
|
|
2017
Q3 | – | Sell |
-670
| Closed | -$81K | – | 236 |
|
|
2017
Q2 | $81K | Buy |
+670
| New | +$81K | 0.02% | 170 |
|
|
2017
Q1 | – | Sell |
-625
| Closed | -$73K | – | 232 |
|
|
2016
Q4 | $73K | Sell |
625
-60
| -9% | -$7.01K | 0.02% | 170 |
|
|
2016
Q3 | $84K | Sell |
685
-15
| -2% | -$1.84K | 0.03% | 169 |
|
|
2016
Q2 | $86K | Sell |
700
-45
| -6% | -$5.53K | 0.03% | 169 |
|
|
2016
Q1 | $89K | Hold |
745
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $85K | Sell |
745
-115
| -13% | -$13.1K | 0.03% | 165 |
|
|
2015
Q3 | $100K | Hold |
860
| – | – | 0.04% | 150 |
|
|
2015
Q2 | $100K | Sell |
860
-118
| -12% | -$13.7K | 0.04% | 153 |
|
|
2015
Q1 | $119K | Buy |
+978
| New | +$119K | 0.05% | 138 |
|