FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,031
| Closed | -$273K | – | 197 |
|
|
2020
Q2 | $273K | Buy |
2,031
+15
| +0.7% | +$2.02K | 0.07% | 128 |
|
|
2020
Q1 | $249K | Buy |
2,016
+159
| +9% | +$19.6K | 0.07% | 125 |
|
|
2019
Q4 | $238K | Buy |
1,857
+18
| +1% | +$2.31K | 0.07% | 147 |
|
|
2019
Q3 | $234K | Buy |
1,839
+134
| +8% | +$17.1K | 0.07% | 140 |
|
|
2019
Q2 | $212K | Sell |
1,705
-18
| -1% | -$2.24K | 0.07% | 147 |
|
|
2019
Q1 | $205K | Buy |
+1,723
| New | +$205K | 0.07% | 144 |
|
|
2017
Q3 | – | Sell |
-4,240
| Closed | -$511K | – | 131 |
|
|
2017
Q2 | $511K | Buy |
+4,240
| New | +$511K | 0.17% | 70 |
|