Colonial Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$42.8K | – | 764 |
|
|
2024
Q2 | $42.8K | Sell |
400
-9
| -2% | -$964 | ﹤0.01% | 345 |
|
|
2024
Q1 | $44.5K | Sell |
409
-37
| -8% | -$4.03K | ﹤0.01% | 342 |
|
|
2023
Q4 | $49.4K | Buy |
446
+46
| +12% | +$5.09K | 0.01% | 320 |
|
|
2023
Q3 | $40.8K | Hold |
400
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $43.3K | Sell |
400
-64
| -14% | -$6.92K | ﹤0.01% | 352 |
|
|
2023
Q1 | $50.9K | Hold |
464
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $48.9K | Hold |
464
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $48K | Buy |
+464
| New | +$48K | 0.01% | 234 |
|