DWM
Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,263
| Closed | -$3.53M | – | 355 |
|
|
2021
Q2 | $3.53M | Buy |
26,263
+564
| +2% | +$75.8K | 0.42% | 67 |
|
|
2021
Q1 | $3.34M | Buy |
25,699
+163
| +0.6% | +$21.2K | 0.44% | 66 |
|
|
2020
Q4 | $3.53M | Sell |
25,536
-646
| -2% | -$89.2K | 0.46% | 59 |
|
|
2020
Q3 | $3.53M | Sell |
26,182
-2,305
| -8% | -$311K | 0.56% | 60 |
|
|
2020
Q2 | $3.83M | Buy |
28,487
+98
| +0.3% | +$13.2K | 0.66% | 45 |
|
|
2020
Q1 | $3.51M | Sell |
28,389
-728
| -3% | -$89.9K | 0.77% | 42 |
|
|
2019
Q4 | $3.73M | Buy |
29,117
+1,442
| +5% | +$185K | 0.6% | 47 |
|
|
2019
Q3 | $3.53M | Sell |
27,675
-255
| -0.9% | -$32.5K | 0.61% | 41 |
|
|
2019
Q2 | $3.47M | Buy |
27,930
+1,924
| +7% | +$239K | 0.66% | 40 |
|
|
2019
Q1 | $3.1M | Sell |
26,006
-2,330
| -8% | -$277K | 0.62% | 41 |
|
|
2018
Q4 | $3.26M | Hold |
28,336
| – | – | 0.74% | 36 |
|
|
2018
Q3 | $3.26M | Sell |
28,336
-2,273
| -7% | -$261K | 0.73% | 37 |
|
|
2018
Q2 | $3.51M | Sell |
30,609
-1,216
| -4% | -$139K | 0.97% | 27 |
|
|
2018
Q1 | $3.74M | Sell |
31,825
-4,371
| -12% | -$513K | 1.93% | 16 |
|
|
2017
Q4 | $4.4M | Buy |
36,196
+1,971
| +6% | +$240K | 2.33% | 15 |
|
|
2017
Q3 | $4.15M | Sell |
34,225
-306
| -0.9% | -$37.1K | 2.25% | 16 |
|
|
2017
Q2 | $4.16M | Sell |
34,531
-2,254
| -6% | -$272K | 2.3% | 15 |
|
|
2017
Q1 | $4.34M | Sell |
36,785
-612
| -2% | -$72.2K | 2.53% | 14 |
|
|
2016
Q4 | $4.38M | Sell |
37,397
-21,767
| -37% | -$2.55M | 2.83% | 14 |
|
|
2016
Q3 | $7.29M | Sell |
59,164
-905
| -2% | -$111K | 4.73% | 7 |
|
|
2016
Q2 | $7.37M | Sell |
60,069
-1,629
| -3% | -$200K | 4.96% | 7 |
|
|
2016
Q1 | $7.33M | Sell |
61,698
-3,475
| -5% | -$413K | 5.26% | 4 |
|
|
2015
Q4 | $7.43M | Sell |
65,173
-1,375
| -2% | -$157K | 5.04% | 5 |
|
|
2015
Q3 | $7.73M | Sell |
66,548
-5,959
| -8% | -$692K | 5.29% | 4 |
|
|
2015
Q2 | $8.39M | Sell |
72,507
-1,951
| -3% | -$226K | 5.07% | 3 |
|
|
2015
Q1 | $9.06M | Buy |
74,458
+892
| +1% | +$109K | 5.39% | 3 |
|
|
2014
Q4 | $8.78M | Buy |
+73,566
| New | +$8.78M | 5.49% | 2 |
|