EWM
Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,040
| Closed | -$679K | – | 418 |
|
|
2020
Q3 | $679K | Hold |
5,040
| – | – | 0.16% | 63 |
|
|
2020
Q2 | $678K | Hold |
5,040
| – | – | 0.13% | 81 |
|
|
2020
Q1 | $629K | Buy |
5,040
+1,690
| +50% | +$211K | 0.14% | 81 |
|
|
2019
Q4 | $429K | Hold |
3,350
| – | – | 0.09% | 108 |
|
|
2019
Q3 | $427K | Hold |
3,350
| – | – | 0.1% | 100 |
|
|
2019
Q2 | $417K | Sell |
3,350
-92,910
| -97% | -$11.6M | 0.09% | 106 |
|
|
2019
Q1 | $11.5M | Sell |
96,260
-2,421
| -2% | -$288K | 2.82% | 9 |
|
|
2018
Q4 | $11.1M | Buy |
98,681
+95,431
| +2,936% | +$10.8M | 3.14% | 9 |
|
|
2018
Q3 | $374K | Hold |
3,250
| – | – | 0.09% | 103 |
|
|
2018
Q2 | $372K | Buy |
+3,250
| New | +$372K | 0.09% | 108 |
|
|
2017
Q2 | – | Sell |
-2,669
| Closed | -$315K | – | 539 |
|
|
2017
Q1 | $315K | Buy |
+2,669
| New | +$315K | 0.11% | 96 |
|