Core Wealth Advisors’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
Q3 | – | Sell |
-845
| Closed | -$93K | – | 227 |
|
|
2022
Q2 | $93K | Buy |
845
+325
| +63% | +$35.8K | 0.06% | 53 |
|
|
2022
Q1 | $63K | Hold |
520
| – | – | 0.04% | 66 |
|
|
2021
Q4 | $69K | Hold |
520
| – | – | 0.04% | 68 |
|
|
2021
Q3 | $69K | Hold |
520
| – | – | 0.05% | 72 |
|
|
2021
Q2 | $70K | Sell |
520
-9
| -2% | -$1.21K | 0.05% | 61 |
|
|
2021
Q1 | $69K | Hold |
529
| – | – | 0.06% | 50 |
|
|
2020
Q4 | $73K | Sell |
529
-75
| -12% | -$10.4K | 0.07% | 44 |
|
|
2020
Q3 | $81K | Buy |
604
+75
| +14% | +$10.1K | 0.08% | 41 |
|
|
2020
Q2 | $71K | Hold |
529
| – | – | 0.06% | 50 |
|
|
2020
Q1 | $65K | Hold |
529
| – | – | 0.05% | 50 |
|
|
2019
Q4 | $68K | Buy |
+529
| New | +$68K | 0.04% | 45 |
|