DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.99M | Buy |
18,136
+5,132
| +39% | +$563K | 0.16% | 143 |
|
|
2023
Q3 | $1.32M | Buy |
13,004
+5,951
| +84% | +$605K | 0.12% | 169 |
|
|
2023
Q2 | $765K | Buy |
7,053
+2,489
| +55% | +$270K | 0.07% | 283 |
|
|
2023
Q1 | $500K | Buy |
+4,564
| New | +$500K | 0.05% | 342 |
|
|
2022
Q3 | – | Sell |
-1,892
| Closed | -$210K | – | 180 |
|
|
2022
Q2 | $210K | Sell |
1,892
-72
| -4% | -$7.99K | 0.09% | 149 |
|
|
2022
Q1 | $225K | Sell |
1,964
-238
| -11% | -$27.3K | 0.09% | 150 |
|
|
2021
Q4 | $282K | Buy |
2,202
+108
| +5% | +$13.8K | 0.12% | 129 |
|
|
2021
Q3 | $280K | Sell |
2,094
-3
| -0.1% | -$401 | 0.11% | 136 |
|
|
2021
Q2 | $282K | Sell |
2,097
-30
| -1% | -$4.03K | 0.11% | 131 |
|
|
2021
Q1 | $276K | Sell |
2,127
-636
| -23% | -$82.5K | 0.12% | 126 |
|
|
2020
Q4 | $375K | Sell |
2,763
-116
| -4% | -$15.7K | 0.17% | 110 |
|
|
2020
Q3 | $388K | Buy |
2,879
+713
| +33% | +$96.1K | 0.21% | 103 |
|
|
2020
Q2 | $294K | Buy |
+2,166
| New | +$294K | 0.18% | 120 |
|
|
2020
Q1 | – | Sell |
-2,075
| Closed | -$267K | – | 166 |
|
|
2019
Q4 | $267K | Sell |
2,075
-494
| -19% | -$63.6K | 0.17% | 122 |
|
|
2019
Q3 | $328K | Sell |
2,569
-655
| -20% | -$83.6K | 0.27% | 104 |
|
|
2019
Q2 | $398K | Sell |
3,224
-6,345
| -66% | -$783K | 0.38% | 85 |
|
|
2019
Q1 | $1.13M | Sell |
9,569
-462
| -5% | -$54.7K | 1.22% | 23 |
|
|
2018
Q4 | $1.13M | Buy |
+10,031
| New | +$1.13M | 1.5% | 18 |
|