EGA
E&G Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,075
| Closed | -$5.58M | – | 221 |
|
|
2021
Q4 | $5.58M | Sell |
42,075
-2,736
| -6% | -$363K | 1.39% | 13 |
|
|
2021
Q3 | $5.96M | Buy |
+44,811
| New | +$5.96M | 1.62% | 11 |
|
|
2021
Q2 | – | Sell |
-47,509
| Closed | -$6.18M | – | 11 |
|
|
2021
Q1 | $6.18M | Sell |
47,509
-1,896
| -4% | -$247K | 1.81% | 9 |
|
|
2020
Q4 | $6.82M | Sell |
49,405
-945
| -2% | -$131K | 2.11% | 8 |
|
|
2020
Q3 | $6.78M | Sell |
50,350
-105
| -0.2% | -$14.1K | 2.34% | 7 |
|
|
2020
Q2 | $6.79M | Buy |
50,455
+6,292
| +14% | +$846K | 2.62% | 6 |
|
|
2020
Q1 | $5.46M | Sell |
44,163
-4,876
| -10% | -$602K | 2.69% | 6 |
|
|
2019
Q4 | $6.28M | Sell |
49,039
-590
| -1% | -$75.5K | 2.33% | 6 |
|
|
2019
Q3 | $6.33M | Sell |
49,629
-868
| -2% | -$111K | 2.54% | 6 |
|
|
2019
Q2 | $6.28M | Sell |
50,497
-426
| -0.8% | -$53K | 2.68% | 6 |
|
|
2019
Q1 | $6.06M | Sell |
50,923
-1,279
| -2% | -$152K | 2.66% | 5 |
|
|
2018
Q4 | $5.89M | Sell |
52,202
-90,078
| -63% | -$10.2M | 2.66% | 5 |
|
|
2018
Q3 | $16.4M | Sell |
142,280
-2,250
| -2% | -$259K | 6.21% | 3 |
|
|
2018
Q2 | $16.6M | Sell |
144,530
-4,976
| -3% | -$570K | 6.92% | 2 |
|
|
2018
Q1 | $17.6M | Sell |
149,506
-1,364
| -0.9% | -$160K | 7.55% | 2 |
|
|
2017
Q4 | $18.3M | Sell |
150,870
-3,514
| -2% | -$427K | 7.73% | 2 |
|
|
2017
Q3 | $18.7M | Buy |
154,384
+5,234
| +4% | +$635K | 8.45% | 2 |
|
|
2017
Q2 | $18M | Buy |
149,150
+3,866
| +3% | +$466K | 8.64% | 2 |
|
|
2017
Q1 | $17.1M | Buy |
145,284
+1,548
| +1% | +$183K | 8.79% | 2 |
|
|
2016
Q4 | $16.8M | Sell |
143,736
-10,222
| -7% | -$1.2M | 9.98% | 2 |
|
|
2016
Q3 | $19M | Buy |
153,958
+6,633
| +5% | +$817K | 11.13% | 2 |
|
|
2016
Q2 | $18.1M | Buy |
147,325
+43,400
| +42% | +$5.33M | 10.97% | 2 |
|
|
2016
Q1 | $12.3M | Buy |
103,925
+22,439
| +28% | +$2.67M | 8.05% | 2 |
|
|
2015
Q4 | $9.29M | Sell |
81,486
-653
| -0.8% | -$74.4K | 5.57% | 3 |
|
|
2015
Q3 | $9.54M | Sell |
82,139
-432
| -0.5% | -$50.2K | 6.06% | 3 |
|
|
2015
Q2 | $9.56M | Buy |
82,571
+733
| +0.9% | +$84.8K | 5.58% | 3 |
|
|
2015
Q1 | $9.96M | Buy |
81,838
+8,237
| +11% | +$1M | 5.88% | 3 |
|
|
2014
Q4 | $8.79M | Buy |
73,601
+2,561
| +4% | +$306K | 5.71% | 3 |
|
|
2014
Q3 | $8.4M | Buy |
71,040
+1,135
| +2% | +$134K | 5.4% | 2 |
|
|
2014
Q2 | $8.34M | Buy |
69,905
+8,487
| +14% | +$1.01M | 5.39% | 2 |
|
|
2014
Q1 | $7.18M | Buy |
61,418
+6,184
| +11% | +$723K | 5.66% | 2 |
|
|
2013
Q4 | $6.31M | Buy |
+55,234
| New | +$6.31M | 5.91% | 2 |
|