Cannon Financial Strategists’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 |
-3,077
| Closed | -$372K | – | 75 |
|
|
2022
Q1 | $372K | Sell |
3,077
-1,313
| -30% | -$159K | 0.13% | 47 |
|
|
2021
Q4 | $582K | Buy |
4,390
+22
| +0.5% | +$2.92K | 0.21% | 38 |
|
|
2021
Q3 | $581K | Sell |
4,368
-1,051
| -19% | -$140K | 0.22% | 38 |
|
|
2021
Q2 | $728K | Sell |
5,419
-1,180
| -18% | -$159K | 0.29% | 30 |
|
|
2021
Q1 | $858K | Buy |
6,599
+356
| +6% | +$46.3K | 0.37% | 28 |
|
|
2020
Q4 | $862K | Buy |
6,243
+467
| +8% | +$64.5K | 0.42% | 27 |
|
|
2020
Q3 | $778K | Sell |
5,776
-2,078
| -26% | -$280K | 0.43% | 28 |
|
|
2020
Q2 | $1.06M | Sell |
7,854
-7,937
| -50% | -$1.07M | 0.64% | 23 |
|
|
2020
Q1 | $1.95M | Sell |
15,791
-7,592
| -32% | -$938K | 1.45% | 17 |
|
|
2019
Q4 | $2.99M | Sell |
23,383
-8,923
| -28% | -$1.14M | 1.95% | 14 |
|
|
2019
Q3 | $4.12M | Sell |
32,306
-6,278
| -16% | -$800K | 3.15% | 10 |
|
|
2019
Q2 | $4.8M | Sell |
38,584
-237
| -0.6% | -$29.5K | 4.04% | 8 |
|
|
2019
Q1 | $4.62M | Buy |
+38,821
| New | +$4.62M | 4.14% | 8 |
|