Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-252
| Closed | -$26K | – | 851 |
|
|
2022
Q3 | $26K | Sell |
252
-75
| -23% | -$7.74K | 0.01% | 354 |
|
|
2022
Q2 | $36K | Hold |
327
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $40K | Hold |
327
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $43K | Hold |
327
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $44K | Hold |
327
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $44K | Hold |
327
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $43K | Hold |
327
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $45K | Hold |
327
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $44K | Hold |
327
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $43K | Sell |
327
-50
| -13% | -$6.58K | 0.01% | 270 |
|
|
2020
Q1 | $47K | Hold |
377
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $48K | Buy |
+377
| New | +$48K | 0.02% | 248 |
|