Destination 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140
| Closed | -$17K | – | 671 |
|
|
2019
Q1 | $17K | Buy |
+140
| New | +$17K | ﹤0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$1K | – | 631 |
|
|
2018
Q3 | $1K | Sell |
5
-119
| -96% | -$23.8K | ﹤0.01% | 649 |
|
|
2018
Q2 | $14K | Buy |
124
+54
| +77% | +$6.1K | ﹤0.01% | 368 |
|
|
2018
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 415 |
|
|
2017
Q1 | – | Sell |
-2,569
| Closed | -$301K | – | 167 |
|
|
2016
Q4 | $301K | Sell |
2,569
-2,248
| -47% | -$263K | 0.02% | 132 |
|
|
2016
Q3 | $593K | Sell |
4,817
-1,437
| -23% | -$177K | 0.05% | 97 |
|
|
2016
Q2 | $768K | Buy |
+6,254
| New | +$768K | 0.06% | 91 |
|
|
2014
Q2 | – | Sell |
-1,814
| Closed | -$212K | – | 134 |
|
|
2014
Q1 | $212K | Buy |
+1,814
| New | +$212K | 0.02% | 115 |
|