CRA Financial Services’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
Q2 | – | Sell |
-1,727
| Closed | -$209K | – | 211 |
|
|
2022
Q1 | $209K | Buy |
1,727
+79
| +5% | +$9.56K | 0.06% | 197 |
|
|
2021
Q4 | $218K | Sell |
1,648
-100
| -6% | -$13.2K | 0.06% | 192 |
|
|
2021
Q3 | $233K | Buy |
1,748
+21
| +1% | +$2.8K | 0.08% | 175 |
|
|
2021
Q2 | $232K | Buy |
1,727
+1
| +0.1% | +$134 | 0.08% | 164 |
|
|
2021
Q1 | $225K | Buy |
1,726
+26
| +2% | +$3.39K | 0.09% | 157 |
|
|
2020
Q4 | $235K | Sell |
1,700
-100
| -6% | -$13.8K | 0.1% | 139 |
|
|
2020
Q3 | $242K | Hold |
1,800
| – | – | 0.12% | 120 |
|
|
2020
Q2 | $242K | Hold |
1,800
| – | – | 0.13% | 117 |
|
|
2020
Q1 | $222K | Hold |
1,800
| – | – | 0.14% | 116 |
|
|
2019
Q4 | $230K | Hold |
1,800
| – | – | 0.13% | 129 |
|
|
2019
Q3 | $229K | Buy |
1,800
+150
| +9% | +$19.1K | 0.14% | 123 |
|
|
2019
Q2 | $205K | Buy |
+1,650
| New | +$205K | 0.12% | 131 |
|