Faithward Advisors’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
Q1 | – | Sell |
-820
| Closed | -$89K | – | 290 |
|
|
2023
Q4 | $89K | Hold |
820
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $83.8K | Hold |
820
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $86.1K | Sell |
820
-60
| -7% | -$6.3K | 0.02% | 181 |
|
|
2023
Q1 | $95.9K | Buy |
880
+223
| +34% | +$24.3K | 0.02% | 205 |
|
|
2022
Q4 | $69.3K | Hold |
657
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $67K | Buy |
657
+57
| +10% | +$5.81K | 0.02% | 154 |
|
|
2022
Q2 | $66K | Hold |
600
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $73K | Hold |
600
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $80K | Hold |
600
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $80K | Hold |
600
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $81K | Hold |
600
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $78K | Buy |
+600
| New | +$78K | 0.02% | 176 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$128K | – | 179 |
|
|
2020
Q3 | $128K | Buy |
950
+350
| +58% | +$47.2K | 0.03% | 142 |
|
|
2020
Q2 | $81K | Hold |
600
| – | – | 0.02% | 144 |
|
|
2020
Q1 | $74K | Sell |
600
-100
| -14% | -$12.3K | 0.02% | 169 |
|
|
2019
Q4 | $90K | Sell |
700
-1,324
| -65% | -$170K | 0.02% | 171 |
|
|
2019
Q3 | $258K | Buy |
+2,024
| New | +$258K | 0.06% | 93 |
|