EPP
ETF Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,616
| Closed | -$1.43M | – | 54 |
|
|
2021
Q2 | $1.43M | Sell |
10,616
-1,326
| -11% | -$178K | 0.58% | 17 |
|
|
2021
Q1 | $1.55M | Sell |
11,942
-102
| -0.8% | -$13.3K | 0.69% | 18 |
|
|
2020
Q4 | $1.66M | Sell |
12,044
-77
| -0.6% | -$10.6K | 0.77% | 17 |
|
|
2020
Q3 | $1.63M | Sell |
12,121
-272
| -2% | -$36.6K | 0.85% | 17 |
|
|
2020
Q2 | $1.67M | Sell |
12,393
-462
| -4% | -$62.1K | 0.91% | 17 |
|
|
2020
Q1 | $1.59M | Buy |
12,855
+87
| +0.7% | +$10.7K | 1.01% | 17 |
|
|
2019
Q4 | $1.63M | Buy |
12,768
+380
| +3% | +$48.6K | 0.86% | 17 |
|
|
2019
Q3 | $1.58M | Sell |
12,388
-374
| -3% | -$47.7K | 0.91% | 17 |
|
|
2019
Q2 | $1.59M | Sell |
12,762
-16
| -0.1% | -$1.99K | 0.85% | 17 |
|
|
2019
Q1 | $1.52M | Buy |
12,778
+1,063
| +9% | +$127K | 0.92% | 17 |
|
|
2018
Q4 | $1.32M | Buy |
+11,715
| New | +$1.32M | 0.88% | 17 |
|