CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,273
| Closed | -$438K | – | 196 |
|
|
2022
Q3 | $438K | Sell |
4,273
-914
| -18% | -$93.7K | 0.24% | 114 |
|
|
2022
Q2 | $571K | Buy |
5,187
+692
| +15% | +$76.2K | 0.2% | 121 |
|
|
2022
Q1 | $544K | Sell |
4,495
-333
| -7% | -$40.3K | 0.16% | 143 |
|
|
2021
Q4 | $640K | Buy |
4,828
+545
| +13% | +$72.2K | 0.22% | 110 |
|
|
2021
Q3 | $570K | Sell |
4,283
-25
| -0.6% | -$3.33K | 0.2% | 120 |
|
|
2021
Q2 | $579K | Sell |
4,308
-5,034
| -54% | -$677K | 0.17% | 134 |
|
|
2021
Q1 | $1.22M | Sell |
9,342
-7,089
| -43% | -$922K | 0.33% | 62 |
|
|
2020
Q4 | $2.27M | Buy |
16,431
+10,465
| +175% | +$1.45M | 0.62% | 23 |
|
|
2020
Q3 | $804K | Buy |
5,966
+3,136
| +111% | +$423K | 0.29% | 67 |
|
|
2020
Q2 | $381K | Sell |
2,830
-414
| -13% | -$55.7K | 0.16% | 136 |
|
|
2020
Q1 | $401K | Buy |
3,244
+298
| +10% | +$36.8K | 0.19% | 105 |
|
|
2019
Q4 | $377K | Buy |
2,946
+1,271
| +76% | +$163K | 0.23% | 104 |
|
|
2019
Q3 | $213K | Sell |
1,675
-39
| -2% | -$4.96K | 0.13% | 183 |
|
|
2019
Q2 | $213K | Sell |
1,714
-1,751
| -51% | -$218K | 0.12% | 203 |
|
|
2019
Q1 | $412K | Buy |
3,465
+999
| +41% | +$119K | 0.26% | 97 |
|
|
2018
Q4 | $278K | Sell |
2,466
-104
| -4% | -$11.7K | 0.21% | 130 |
|
|
2018
Q3 | $295K | Buy |
2,570
+24
| +0.9% | +$2.76K | 0.16% | 170 |
|
|
2018
Q2 | $292K | Buy |
+2,546
| New | +$292K | 0.19% | 159 |
|