Canton Hathaway’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$21K | – | 240 |
|
|
2022
Q4 | $21K | Hold |
200
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $20K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $22K | Buy |
+200
| New | +$22K | 0.01% | 240 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$27K | – | 271 |
|
|
2021
Q4 | $27K | Hold |
200
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $27K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $27K | Sell |
200
-150
| -43% | -$20.3K | 0.01% | 194 |
|
|
2021
Q1 | $46K | Sell |
350
-52
| -13% | -$6.83K | 0.01% | 168 |
|
|
2020
Q4 | $56K | Buy |
402
+52
| +15% | +$7.24K | 0.02% | 159 |
|
|
2020
Q3 | $47K | Hold |
350
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $47K | Hold |
350
| – | – | 0.03% | 103 |
|
|
2020
Q1 | $43K | Hold |
350
| – | – | 0.03% | 100 |
|
|
2019
Q4 | $45K | Sell |
350
-100
| -22% | -$12.9K | 0.02% | 127 |
|
|
2019
Q3 | $57K | Hold |
450
| – | – | 0.03% | 112 |
|
|
2019
Q2 | $56K | Buy |
+450
| New | +$56K | 0.03% | 118 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$23K | – | 237 |
|
|
2018
Q4 | $23K | Hold |
200
| – | – | 0.01% | 136 |
|
|
2018
Q3 | $23K | Buy |
+200
| New | +$23K | 0.01% | 137 |
|