Centaurus Financial’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
Q4 | – | Sell |
-2,241
| Closed | -$229K | – | 801 |
|
|
2023
Q3 | $229K | Buy |
2,241
+948
| +73% | +$96.9K | 0.02% | 532 |
|
|
2023
Q2 | $140K | Sell |
1,293
-1,285
| -50% | -$139K | 0.01% | 651 |
|
|
2023
Q1 | $283K | Buy |
2,578
+413
| +19% | +$45.3K | 0.02% | 557 |
|
|
2022
Q4 | $228K | Sell |
2,165
-183
| -8% | -$19.3K | 0.02% | 572 |
|
|
2022
Q3 | $241K | Buy |
2,348
+466
| +25% | +$47.8K | 0.02% | 560 |
|
|
2022
Q2 | $207K | Buy |
+1,882
| New | +$207K | 0.02% | 601 |
|
|
2022
Q1 | – | Sell |
-13,304
| Closed | -$1.76M | – | 942 |
|
|
2021
Q4 | $1.76M | Buy |
13,304
+1,257
| +10% | +$167K | 0.13% | 183 |
|
|
2021
Q3 | $1.6M | Buy |
12,047
+629
| +6% | +$83.7K | 0.13% | 187 |
|
|
2021
Q2 | $1.53M | Buy |
11,418
+3,404
| +42% | +$457K | 0.13% | 190 |
|
|
2021
Q1 | $1.04M | Buy |
8,014
+872
| +12% | +$113K | 0.1% | 233 |
|
|
2020
Q4 | $987K | Buy |
7,142
+1,712
| +32% | +$237K | 0.1% | 238 |
|
|
2020
Q3 | $731K | Buy |
5,430
+1,118
| +26% | +$151K | 0.1% | 220 |
|
|
2020
Q2 | $580K | Sell |
4,312
-3,358
| -44% | -$452K | 0.09% | 259 |
|
|
2020
Q1 | $947K | Buy |
7,670
+3,021
| +65% | +$373K | 0.19% | 138 |
|
|
2019
Q4 | $595K | Buy |
4,649
+374
| +9% | +$47.9K | 0.08% | 270 |
|
|
2019
Q3 | $545K | Sell |
4,275
-81
| -2% | -$10.3K | 0.09% | 250 |
|
|
2019
Q2 | $542K | Buy |
4,356
+4,210
| +2,884% | +$524K | 0.09% | 249 |
|
|
2019
Q1 | $1.23K | Buy |
146
+24
| +20% | +$201 | 0.01% | 519 |
|
|
2018
Q4 | $1 | Buy |
122
+121
| +12,100% | +$1 | 0.01% | 450 |
|
|
2018
Q3 | $125 | Sell |
1
-4,744
| -100% | -$593K | 0.02% | 471 |
|
|
2018
Q2 | $544K | Buy |
4,745
+3,421
| +258% | +$392K | 0.08% | 285 |
|
|
2018
Q1 | $155K | Buy |
+1,324
| New | +$155K | 0.04% | 364 |
|