Cooper Financial Group’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
Q1 | – | Sell |
-2,615
| Closed | -$289K | – | 361 |
|
|
2023
Q4 | $289K | Sell |
2,615
-1,478
| -36% | -$164K | 0.05% | 274 |
|
|
2023
Q3 | $418K | Buy |
+4,093
| New | +$418K | 0.1% | 215 |
|
|
2021
Q3 | – | Sell |
-1,506
| Closed | -$202K | – | 257 |
|
|
2021
Q2 | $202K | Sell |
1,506
-3,636
| -71% | -$488K | 0.04% | 245 |
|
|
2021
Q1 | $669K | Sell |
5,142
-3,374
| -40% | -$439K | 0.15% | 94 |
|
|
2020
Q4 | $1.18M | Buy |
8,516
+6,384
| +299% | +$882K | 0.24% | 75 |
|
|
2020
Q3 | $287K | Buy |
2,132
+634
| +42% | +$85.3K | 0.08% | 160 |
|
|
2020
Q2 | $202K | Buy |
+1,498
| New | +$202K | 0.07% | 180 |
|
|
2019
Q3 | – | Sell |
-1,943
| Closed | -$242K | – | 146 |
|
|
2019
Q2 | $242K | Sell |
1,943
-696
| -26% | -$86.7K | 0.12% | 110 |
|
|
2019
Q1 | $314K | Sell |
2,639
-546
| -17% | -$65K | 0.17% | 75 |
|
|
2018
Q4 | $359K | Buy |
+3,185
| New | +$359K | 0.24% | 65 |
|