DWP
Destiny Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,192
| Closed | -$239K | – | 167 |
|
|
2024
Q1 | $239K | Sell |
2,192
-1,059
| -33% | -$115K | 0.04% | 142 |
|
|
2023
Q4 | $355K | Sell |
3,251
-168,794
| -98% | -$18.4M | 0.07% | 119 |
|
|
2023
Q3 | $17.6M | Buy |
172,045
+5,465
| +3% | +$558K | 3.54% | 3 |
|
|
2023
Q2 | $18M | Buy |
166,580
+9,742
| +6% | +$1.05M | 3.44% | 4 |
|
|
2023
Q1 | $17.2M | Buy |
156,838
+156,288
| +28,416% | +$17.1M | 3.56% | 3 |
|
|
2022
Q4 | $58K | Buy |
+550
| New | +$58K | 0.01% | 277 |
|
|
2022
Q2 | – | Sell |
-610
| Closed | -$74K | – | 633 |
|
|
2022
Q1 | $74K | Sell |
610
-1,867
| -75% | -$226K | 0.01% | 275 |
|
|
2021
Q4 | $328K | Sell |
2,477
-402
| -14% | -$53.2K | 0.06% | 134 |
|
|
2021
Q3 | $383K | Sell |
2,879
-685
| -19% | -$91.1K | 0.08% | 120 |
|
|
2021
Q2 | $479K | Sell |
3,564
-587
| -14% | -$78.9K | 0.09% | 121 |
|
|
2021
Q1 | $540K | Sell |
4,151
-224,552
| -98% | -$29.2M | 0.11% | 99 |
|
|
2020
Q4 | $31.6M | Buy |
+228,703
| New | +$31.6M | 6.59% | 1 |
|