FWI
Facet Wealth Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-464,027
| Closed | -$50.9M | – | 93 |
|
|
2023
Q1 | $50.9M | Buy |
464,027
+17,314
| +4% | +$1.9M | 3.08% | 8 |
|
|
2022
Q4 | $48.1M | Buy |
446,713
+50,010
| +13% | +$5.39M | 3.06% | 8 |
|
|
2022
Q3 | $40M | Buy |
396,703
+55,957
| +16% | +$5.64M | 3.02% | 9 |
|
|
2022
Q2 | $37.5M | Buy |
340,746
+43,178
| +15% | +$4.75M | 3.27% | 9 |
|
|
2022
Q1 | $36M | Buy |
297,568
+32,539
| +12% | +$3.94M | 3.12% | 10 |
|
|
2021
Q4 | $35.1M | Buy |
265,029
+37,423
| +16% | +$4.96M | 3.27% | 10 |
|
|
2021
Q3 | $30.3M | Buy |
227,606
+36,311
| +19% | +$4.83M | 3.46% | 10 |
|
|
2021
Q2 | $25.7M | Buy |
191,295
+37,033
| +24% | +$4.98M | 3.53% | 10 |
|
|
2021
Q1 | $20.1M | Buy |
154,262
+48,125
| +45% | +$6.26M | 3.54% | 10 |
|
|
2020
Q4 | $14.7M | Buy |
+106,137
| New | +$14.7M | 3.42% | 11 |
|