Ellevest Inc’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
Q2 | – | Sell |
-6
| Closed | -$658 | – | 1080 |
|
|
2023
Q1 | $658 | Buy |
+6
| New | +$658 | ﹤0.01% | 1640 |
|
|
2022
Q2 | – | Sell |
-4,206
| Closed | -$509K | – | 1555 |
|
|
2022
Q1 | $509K | Buy |
4,206
+273
| +7% | +$33K | 0.04% | 117 |
|
|
2021
Q4 | $521K | Hold |
3,933
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $523K | Hold |
3,933
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $528K | Sell |
3,933
-105
| -3% | -$14.1K | 0.05% | 85 |
|
|
2021
Q1 | $525K | Buy |
4,038
+2,972
| +279% | +$386K | 0.06% | 80 |
|
|
2020
Q4 | $147K | Buy |
1,066
+915
| +606% | +$126K | 0.02% | 233 |
|
|
2020
Q3 | $20K | Buy |
151
+110
| +268% | +$14.6K | ﹤0.01% | 519 |
|
|
2020
Q2 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-49
| Closed | -$6K | – | 1017 |
|
|
2019
Q3 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 262 |
|
|
2019
Q2 | – | Sell |
-186
| Closed | -$22K | – | 429 |
|
|
2019
Q1 | $22K | Buy |
+186
| New | +$22K | 0.01% | 144 |
|