DWM
Defined 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,005
| Closed | -$1.16M | – | 107 |
|
|
2022
Q4 | $1.16M | Buy |
11,005
+287
| +3% | +$30.3K | 1.09% | 24 |
|
|
2022
Q3 | $1.1M | Buy |
10,718
+5,288
| +97% | +$542K | 1.2% | 24 |
|
|
2022
Q2 | $598K | Buy |
5,430
+1,319
| +32% | +$145K | 0.61% | 41 |
|
|
2022
Q1 | $497K | Sell |
4,111
-4,920
| -54% | -$595K | 0.44% | 49 |
|
|
2021
Q4 | $1.2M | Buy |
9,031
+3,934
| +77% | +$521K | 0.98% | 29 |
|
|
2021
Q3 | $678K | Buy |
5,097
+1,473
| +41% | +$196K | 0.6% | 32 |
|
|
2021
Q2 | $487K | Buy |
3,624
+327
| +10% | +$43.9K | 0.43% | 50 |
|
|
2021
Q1 | $429K | Sell |
3,297
-5,302
| -62% | -$690K | 0.41% | 55 |
|
|
2020
Q4 | $1.19M | Buy |
+8,599
| New | +$1.19M | 1.17% | 21 |
|