Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,552
| Closed | -$159K | – | 505 |
|
|
2022
Q3 | $159K | Sell |
1,552
-44
| -3% | -$4.51K | 0.04% | 220 |
|
|
2022
Q2 | $175K | Buy |
1,596
+6
| +0.4% | +$658 | 0.05% | 220 |
|
|
2022
Q1 | $192K | Buy |
1,590
+4
| +0.3% | +$483 | 0.05% | 224 |
|
|
2021
Q4 | $210K | Buy |
1,586
+77
| +5% | +$10.2K | 0.05% | 217 |
|
|
2021
Q3 | $200K | Buy |
1,509
+225
| +18% | +$29.8K | 0.05% | 211 |
|
|
2021
Q2 | $172K | Buy |
1,284
+54
| +4% | +$7.23K | 0.04% | 227 |
|
|
2021
Q1 | $160K | Sell |
1,230
-1,827
| -60% | -$238K | 0.04% | 229 |
|
|
2020
Q4 | $422K | Buy |
3,057
+280
| +10% | +$38.7K | 0.13% | 124 |
|
|
2020
Q3 | $374K | Buy |
2,777
+1,660
| +149% | +$224K | 0.13% | 116 |
|
|
2020
Q2 | $150K | Buy |
1,117
+6
| +0.5% | +$806 | 0.06% | 194 |
|
|
2020
Q1 | $134K | Sell |
1,111
-148
| -12% | -$17.9K | 0.06% | 157 |
|
|
2019
Q4 | $161K | Buy |
1,259
+84
| +7% | +$10.7K | 0.05% | 169 |
|
|
2019
Q3 | $149K | Buy |
1,175
+7
| +0.6% | +$888 | 0.05% | 179 |
|
|
2019
Q2 | $145K | Buy |
+1,168
| New | +$145K | 0.05% | 180 |
|