Cranbrook Wealth Management’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 |
-411
| Closed | -$42K | – | 305 |
|
|
2022
Q3 | $42K | Buy |
411
+3
| +0.7% | +$307 | 0.01% | 178 |
|
|
2022
Q2 | $45K | Buy |
408
+3
| +0.7% | +$331 | 0.01% | 175 |
|
|
2022
Q1 | $49K | Buy |
405
+1
| +0.2% | +$121 | 0.01% | 190 |
|
|
2021
Q4 | $53K | Buy |
404
+3
| +0.7% | +$394 | 0.01% | 182 |
|
|
2021
Q3 | $53K | Buy |
401
+3
| +0.8% | +$397 | 0.01% | 183 |
|
|
2021
Q2 | $54K | Buy |
398
+2
| +0.5% | +$271 | 0.01% | 173 |
|
|
2021
Q1 | $52K | Buy |
396
+2
| +0.5% | +$263 | 0.01% | 182 |
|
|
2020
Q4 | $54K | Buy |
+394
| New | +$54K | 0.01% | 155 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$1K | – | 237 |
|
|
2018
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 214 |
|
|
2014
Q1 | – | Sell |
-3,706
| Closed | – | – | 191 |
|
|
2013
Q4 | $0 | Buy |
+3,706
| New | – | ﹤0.01% | 231 |
|