Evoke Wealth’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
Q4 | – | Sell |
-20,981
| Closed | -$2.14M | – | 237 |
|
|
2023
Q3 | $2.14M | Buy |
+20,981
| New | +$2.14M | 0.08% | 113 |
|
|
2022
Q4 | – | Sell |
-560
| Closed | -$57K | – | 804 |
|
|
2022
Q3 | $57K | Buy |
560
+5
| +0.9% | +$509 | ﹤0.01% | 496 |
|
|
2022
Q2 | $61K | Buy |
555
+4
| +0.7% | +$440 | ﹤0.01% | 484 |
|
|
2022
Q1 | $67K | Buy |
551
+2
| +0.4% | +$243 | ﹤0.01% | 482 |
|
|
2021
Q4 | $73K | Buy |
549
+5
| +0.9% | +$665 | ﹤0.01% | 485 |
|
|
2021
Q3 | $72K | Buy |
544
+2
| +0.4% | +$265 | ﹤0.01% | 466 |
|
|
2021
Q2 | $73K | Sell |
542
-262
| -33% | -$35.3K | ﹤0.01% | 483 |
|
|
2021
Q1 | $105K | Sell |
804
-1,327
| -62% | -$173K | ﹤0.01% | 370 |
|
|
2020
Q4 | $294K | Sell |
2,131
-18,084
| -89% | -$2.49M | 0.02% | 199 |
|
|
2020
Q3 | $2.72M | Buy |
20,215
+12,578
| +165% | +$1.69M | 0.22% | 39 |
|
|
2020
Q2 | $1.03M | Buy |
7,637
+6,703
| +718% | +$901K | 0.1% | 60 |
|
|
2020
Q1 | $115K | Buy |
+934
| New | +$115K | 0.02% | 244 |
|
|
2019
Q4 | – | Sell |
-895
| Closed | -$114K | – | 1370 |
|
|
2019
Q3 | $114K | Buy |
+895
| New | +$114K | 0.01% | 349 |
|