Empower Advisory Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,493
| Closed | -$282K | – | 508 |
|
2024
Q3 | $282K | Sell |
2,493
-132
| -5% | -$14.9K | ﹤0.01% | 414 |
|
2024
Q2 | $281K | Sell |
2,625
-619
| -19% | -$66.3K | ﹤0.01% | 412 |
|
2024
Q1 | $353K | Buy |
3,244
+373
| +13% | +$40.6K | ﹤0.01% | 372 |
|
2023
Q4 | $318K | Sell |
2,871
-2,650
| -48% | -$293K | ﹤0.01% | 383 |
|
2023
Q3 | $563K | Sell |
5,521
-3,214
| -37% | -$328K | ﹤0.01% | 284 |
|
2023
Q2 | $945K | Sell |
8,735
-12,696
| -59% | -$1.37M | ﹤0.01% | 239 |
|
2023
Q1 | $2.36M | Buy |
+21,431
| New | +$2.36M | 0.01% | 210 |
|