Certified Advisory Corp’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 |
-2,302
| Closed | -$243K | – | 279 |
|
|
2022
Q4 | $243K | Sell |
2,302
-1,279
| -36% | -$135K | 0.05% | 205 |
|
|
2022
Q3 | $367K | Sell |
3,581
-420
| -10% | -$43K | 0.08% | 168 |
|
|
2022
Q2 | $440K | Sell |
4,001
-1,200
| -23% | -$132K | 0.1% | 157 |
|
|
2022
Q1 | $629K | Sell |
5,201
-11,530
| -69% | -$1.39M | 0.13% | 142 |
|
|
2021
Q4 | $2.22M | Buy |
16,731
+1,847
| +12% | +$245K | 0.49% | 55 |
|
|
2021
Q3 | $1.98M | Buy |
14,884
+1,480
| +11% | +$197K | 0.48% | 53 |
|
|
2021
Q2 | $1.8M | Buy |
13,404
+1,331
| +11% | +$179K | 0.45% | 57 |
|
|
2021
Q1 | $1.57M | Buy |
+12,073
| New | +$1.57M | 0.41% | 62 |
|
|
2020
Q2 | $244K | Sell |
1,815
-8,013
| -82% | -$1.08M | 0.08% | 168 |
|
|
2020
Q1 | $1.21M | Sell |
9,828
-3,464
| -26% | -$428K | 0.48% | 47 |
|
|
2019
Q4 | $1.7M | Sell |
13,292
-152
| -1% | -$19.5K | 0.54% | 41 |
|
|
2019
Q3 | $1.71M | Buy |
13,444
+844
| +7% | +$108K | 0.6% | 37 |
|
|
2019
Q2 | $1.57M | Buy |
12,600
+11,277
| +852% | +$1.4M | 0.58% | 38 |
|
|
2019
Q1 | $158K | Buy |
1,323
+330
| +33% | +$39.4K | 0.07% | 178 |
|
|
2018
Q4 | $112K | Buy |
993
+5
| +0.5% | +$564 | 0.06% | 190 |
|
|
2018
Q3 | $114K | Sell |
988
-48
| -5% | -$5.54K | 0.05% | 198 |
|
|
2018
Q2 | $119K | Buy |
1,036
+13
| +1% | +$1.49K | 0.07% | 186 |
|
|
2018
Q1 | $120K | Buy |
1,023
+106
| +12% | +$12.4K | 0.07% | 178 |
|
|
2017
Q4 | $111K | Buy |
+917
| New | +$111K | 0.08% | 156 |
|