BWA
Burt Wealth Advisors’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
Q1 | – | Sell |
-165
| Closed | -$23K | – | 243 |
|
|
2020
Q4 | $23K | Hold |
165
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $22K | Hold |
165
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $22K | Hold |
165
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $20K | Hold |
165
| – | – | 0.01% | 227 |
|
|
2019
Q4 | $21K | Hold |
165
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $21K | Sell |
165
-62
| -27% | -$7.89K | 0.01% | 233 |
|
|
2019
Q2 | $28K | Hold |
227
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $27K | Hold |
227
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $26K | Buy |
227
+125
| +123% | +$14.3K | 0.01% | 213 |
|
|
2018
Q3 | $12K | Hold |
102
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $12K | Hold |
102
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $12K | Hold |
102
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $12K | Hold |
102
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $12K | Sell |
102
-202
| -66% | -$23.8K | 0.01% | 257 |
|
|
2017
Q2 | $36K | Buy |
304
+202
| +198% | +$23.9K | 0.02% | 214 |
|
|
2017
Q1 | $12K | Sell |
102
-202
| -66% | -$23.8K | 0.01% | 248 |
|
|
2016
Q4 | $36K | Hold |
304
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $37K | Hold |
304
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $37K | Hold |
304
| – | – | 0.04% | 175 |
|
|
2016
Q1 | $36K | Hold |
304
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $34K | Hold |
304
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $35K | Hold |
304
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $35K | Sell |
304
-102
| -25% | -$11.7K | 0.04% | 164 |
|
|
2015
Q1 | $49K | Sell |
406
-102
| -20% | -$12.3K | 0.05% | 141 |
|
|
2014
Q4 | $62K | Buy |
+508
| New | +$62K | 0.07% | 125 |
|