CIAS
CFS Investment 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
Q4 | – | Sell |
-12,735
| Closed | -$1.3M | – | 163 |
|
|
2023
Q3 | $1.3M | Buy |
+12,735
| New | +$1.3M | 0.21% | 82 |
|
|
2023
Q2 | – | Sell |
-1,939
| Closed | -$213K | – | 236 |
|
|
2023
Q1 | $213K | Buy |
+1,939
| New | +$213K | 0.04% | 132 |
|
|
2022
Q4 | – | Sell |
-620,232
| Closed | -$2.71M | – | 200 |
|
|
2022
Q3 | $2.71M | Buy |
620,232
+565,907
| +1,042% | +$2.47M | 0.62% | 24 |
|
|
2022
Q2 | $5.98M | Sell |
54,325
-6,405,764
| -99% | -$705M | 0.91% | 20 |
|
|
2022
Q1 | $567K | Buy |
6,460,089
+6,407,281
| +12,133% | +$562K | 2.47% | 11 |
|
|
2021
Q4 | $6.75M | Buy |
52,808
+2,304
| +5% | +$294K | 0.91% | 20 |
|
|
2021
Q3 | $6.72M | Buy |
+50,504
| New | +$6.72M | 0.92% | 23 |
|
|
2020
Q4 | $7.96M | Buy |
+57,616
| New | +$7.96M | 1.27% | 18 |
|