Burleson & Co’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 | $29.8K | Buy |
283
+2
| +0.7% | +$211 | 0.01% | 204 |
|
|
2022
Q3 | $29K | Sell |
281
-411
| -59% | -$42.4K | 0.01% | 214 |
|
|
2022
Q2 | $76K | Buy |
692
+3
| +0.4% | +$329 | 0.02% | 152 |
|
|
2022
Q1 | $83K | Sell |
689
-31,998
| -98% | -$3.85M | 0.01% | 167 |
|
|
2021
Q4 | $4.33M | Buy |
32,687
+385
| +1% | +$51K | 0.63% | 35 |
|
|
2021
Q3 | $4.3M | Buy |
32,302
+328
| +1% | +$43.6K | 0.64% | 30 |
|
|
2021
Q2 | $4.3M | Buy |
31,974
+4,590
| +17% | +$617K | 0.63% | 32 |
|
|
2021
Q1 | $3.56M | Buy |
27,384
+9,564
| +54% | +$1.24M | 0.58% | 33 |
|
|
2020
Q4 | $2.46M | Buy |
17,820
+1,329
| +8% | +$184K | 0.43% | 44 |
|
|
2020
Q3 | $2.25M | Buy |
16,491
+9,985
| +153% | +$1.36M | 0.43% | 47 |
|
|
2020
Q2 | $903K | Buy |
6,506
+3,134
| +93% | +$435K | 0.2% | 79 |
|
|
2020
Q1 | $427K | Buy |
+3,372
| New | +$427K | 0.11% | 98 |
|
|
2019
Q3 | – | Sell |
-12,920
| Closed | -$1.62M | – | 107 |
|
|
2019
Q2 | $1.62M | Buy |
12,920
+241
| +2% | +$30.1K | 0.68% | 42 |
|
|
2019
Q1 | $1.51M | Buy |
+12,679
| New | +$1.51M | 0.64% | 42 |
|