Cedar Brook Financial Partners’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
Q3 | – | Sell |
-4,234
| Closed | -$458K | – | 402 |
|
|
2023
Q2 | $458K | Sell |
4,234
-639
| -13% | -$69.1K | 0.11% | 198 |
|
|
2023
Q1 | $534K | Sell |
4,873
-343
| -7% | -$37.6K | 0.14% | 168 |
|
|
2022
Q4 | $550K | Sell |
5,216
-3,461
| -40% | -$365K | 0.15% | 156 |
|
|
2022
Q3 | $889K | Buy |
8,677
+2,477
| +40% | +$254K | 0.29% | 90 |
|
|
2022
Q2 | $682K | Sell |
6,200
-1,139
| -16% | -$125K | 0.21% | 122 |
|
|
2022
Q1 | $888K | Sell |
7,339
-923
| -11% | -$112K | 0.23% | 104 |
|
|
2021
Q4 | $1.1M | Buy |
8,262
+739
| +10% | +$97.9K | 0.28% | 88 |
|
|
2021
Q3 | $1M | Buy |
7,523
+584
| +8% | +$77.7K | 0.3% | 90 |
|
|
2021
Q2 | $932K | Buy |
6,939
+1,337
| +24% | +$180K | 0.27% | 95 |
|
|
2021
Q1 | $728K | Sell |
5,602
-412
| -7% | -$53.5K | 0.25% | 100 |
|
|
2020
Q4 | $831K | Sell |
6,014
-56
| -0.9% | -$7.74K | 0.29% | 89 |
|
|
2020
Q3 | $818K | Buy |
6,070
+564
| +10% | +$76K | 0.32% | 84 |
|
|
2020
Q2 | $741K | Buy |
5,506
+550
| +11% | +$74K | 0.33% | 87 |
|
|
2020
Q1 | $612K | Buy |
4,956
+84
| +2% | +$10.4K | 0.34% | 86 |
|
|
2019
Q4 | $623K | Sell |
4,872
-397
| -8% | -$50.8K | 0.26% | 107 |
|
|
2019
Q3 | $672K | Buy |
5,269
+132
| +3% | +$16.8K | 0.3% | 101 |
|
|
2019
Q2 | $639K | Sell |
5,137
-2,732
| -35% | -$340K | 0.29% | 109 |
|
|
2019
Q1 | $937K | Buy |
7,869
+152
| +2% | +$18.1K | 0.46% | 67 |
|
|
2018
Q4 | $871K | Buy |
+7,717
| New | +$871K | 0.53% | 54 |
|