CAAS
Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,933
| Closed | -$520K | – | 370 |
|
|
2022
Q4 | $520K | Buy |
+4,933
| New | +$520K | 0.04% | 209 |
|
|
2022
Q3 | – | Sell |
-2,807
| Closed | -$309K | – | 534 |
|
|
2022
Q2 | $309K | Buy |
2,807
+749
| +36% | +$82.5K | 0.03% | 307 |
|
|
2022
Q1 | $249K | Sell |
2,058
-4,372
| -68% | -$529K | 0.03% | 355 |
|
|
2021
Q4 | $852K | Sell |
6,430
-2,781
| -30% | -$368K | 0.09% | 162 |
|
|
2021
Q3 | $1.23M | Buy |
9,211
+2,881
| +46% | +$383K | 0.14% | 104 |
|
|
2021
Q2 | $850K | Buy |
6,330
+1,226
| +24% | +$165K | 0.09% | 160 |
|
|
2021
Q1 | $664K | Sell |
5,104
-8,749
| -63% | -$1.14M | 0.1% | 190 |
|
|
2020
Q4 | $1.91M | Buy |
13,853
+249
| +2% | +$34.4K | 0.34% | 47 |
|
|
2020
Q3 | $1.83M | Buy |
13,604
+904
| +7% | +$122K | 0.38% | 49 |
|
|
2020
Q2 | $1.75M | Buy |
12,700
+622
| +5% | +$85.6K | 0.38% | 53 |
|
|
2020
Q1 | $1.54M | Buy |
12,078
+10,146
| +525% | +$1.29M | 0.41% | 49 |
|
|
2019
Q4 | $253K | Buy |
+1,932
| New | +$253K | 0.06% | 305 |
|
|
2018
Q2 | – | Sell |
-14,274
| Closed | -$1.68M | – | 106 |
|
|
2018
Q1 | $1.68M | Buy |
14,274
+304
| +2% | +$35.7K | 1.55% | 12 |
|
|
2017
Q4 | $1.7M | Buy |
13,970
+117
| +0.8% | +$14.2K | 1.54% | 10 |
|
|
2017
Q3 | $1.68M | Sell |
13,853
-783
| -5% | -$94.9K | 1.52% | 11 |
|
|
2017
Q2 | $1.77M | Buy |
14,636
+388
| +3% | +$46.8K | 1.13% | 21 |
|
|
2017
Q1 | $1.68M | Buy |
14,248
+529
| +4% | +$62.4K | 1.21% | 20 |
|
|
2016
Q4 | $1.61M | Buy |
13,719
+81
| +0.6% | +$9.49K | 1.36% | 18 |
|
|
2016
Q3 | $1.68M | Buy |
13,638
+1,698
| +14% | +$209K | 2.22% | 5 |
|
|
2016
Q2 | $1.47M | Buy |
11,940
+1,139
| +11% | +$140K | 1.93% | 5 |
|
|
2016
Q1 | $1.28M | Buy |
10,801
+1,214
| +13% | +$144K | 1.4% | 14 |
|
|
2015
Q4 | $1.09M | Buy |
+9,587
| New | +$1.09M | 1.53% | 10 |
|