Endurance Wealth Management’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 | $36K | Sell |
332
-141
| -30% | -$15.3K | ﹤0.01% | 375 |
|
|
2023
Q1 | $52K | Hold |
473
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $50K | Buy |
473
+190
| +67% | +$20.1K | 0.01% | 325 |
|
|
2022
Q3 | $29K | Hold |
283
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $31K | Hold |
283
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $34K | Hold |
283
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $38K | Buy |
283
+142
| +101% | +$19.1K | ﹤0.01% | 379 |
|
|
2021
Q3 | $19K | Hold |
141
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $18K | Buy |
+141
| New | +$18K | ﹤0.01% | 463 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$6K | – | 478 |
|
|
2018
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $6K | Hold |
54
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $6K | Hold |
54
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $7K | Sell |
54
-108
| -67% | -$14K | ﹤0.01% | 433 |
|
|
2017
Q3 | $20K | Hold |
162
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $20K | Hold |
162
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $19K | Hold |
162
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $19K | Hold |
162
| – | – | ﹤0.01% | 338 |
|
|
2016
Q3 | $20K | Hold |
162
| – | – | ﹤0.01% | 341 |
|
|
2016
Q2 | $20K | Hold |
162
| – | – | ﹤0.01% | 328 |
|
|
2016
Q1 | $19 | Hold |
162
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $18K | Hold |
162
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $19K | Hold |
162
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $19K | Buy |
+162
| New | +$19K | ﹤0.01% | 357 |
|