Cabot Wealth Management’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
Q2 | – | Sell |
-1,833
| Closed | -$222K | – | 159 |
|
|
2022
Q1 | $222K | Sell |
1,833
-7,424
| -80% | -$899K | 0.03% | 157 |
|
|
2021
Q4 | $1.23M | Buy |
9,257
+368
| +4% | +$48.8K | 0.16% | 94 |
|
|
2021
Q3 | $1.18M | Buy |
8,889
+486
| +6% | +$64.7K | 0.16% | 92 |
|
|
2021
Q2 | $1.13M | Buy |
8,403
+448
| +6% | +$60.2K | 0.15% | 93 |
|
|
2021
Q1 | $1.04M | Buy |
7,955
+370
| +5% | +$48.1K | 0.15% | 89 |
|
|
2020
Q4 | $1.05M | Buy |
7,585
+577
| +8% | +$79.7K | 0.16% | 81 |
|
|
2020
Q3 | $944K | Buy |
7,008
+4,421
| +171% | +$596K | 0.17% | 81 |
|
|
2020
Q2 | $347K | Buy |
+2,587
| New | +$347K | 0.07% | 105 |
|