FEG
Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11
| Closed | -$1K | – | 235 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 280 |
|
|
2022
Q1 | $1K | Sell |
11
-245
| -96% | -$22.3K | ﹤0.01% | 289 |
|
|
2021
Q4 | $34K | Hold |
256
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $34K | Hold |
256
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $34K | Hold |
256
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $33K | Hold |
256
| – | – | 0.01% | 135 |
|
|
2020
Q4 | $35K | Hold |
256
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $34K | Sell |
256
-827
| -76% | -$110K | 0.01% | 135 |
|
|
2020
Q2 | $146K | Hold |
1,083
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $134K | Sell |
1,083
-144
| -12% | -$17.8K | 0.04% | 102 |
|
|
2019
Q4 | $157K | Hold |
1,227
| – | – | 0.04% | 84 |
|
|
2019
Q3 | $156K | Hold |
1,227
| – | – | 0.04% | 83 |
|
|
2019
Q2 | $153K | Buy |
1,227
+238
| +24% | +$29.7K | 0.04% | 93 |
|
|
2019
Q1 | $118K | Sell |
989
-16
| -2% | -$1.91K | 0.04% | 107 |
|
|
2018
Q4 | $116K | Hold |
1,005
| – | – | 0.04% | 100 |
|
|
2018
Q3 | $116K | Sell |
1,005
-285
| -22% | -$32.9K | 0.04% | 100 |
|
|
2018
Q2 | $148K | Buy |
1,290
+496
| +62% | +$56.9K | 0.05% | 90 |
|
|
2018
Q1 | $93K | Sell |
794
-21,387
| -96% | -$2.51M | 0.03% | 105 |
|
|
2017
Q4 | $2.7M | Sell |
22,181
-98,318
| -82% | -$12M | 1% | 27 |
|
|
2017
Q3 | $14.6M | Sell |
120,499
-65,655
| -35% | -$7.96M | 5.87% | 2 |
|
|
2017
Q2 | $22.4M | Buy |
186,154
+10,019
| +6% | +$1.21M | 9.5% | 1 |
|
|
2017
Q1 | $20.8M | Buy |
176,135
+16,574
| +10% | +$1.95M | 9.49% | 1 |
|
|
2016
Q4 | $18.7M | Buy |
159,561
+18,014
| +13% | +$2.11M | 9.68% | 1 |
|
|
2016
Q3 | $17.4M | Buy |
141,547
+7,505
| +6% | +$924K | 9.48% | 1 |
|
|
2016
Q2 | $16.5M | Buy |
134,042
+3,993
| +3% | +$490K | 10.09% | 1 |
|
|
2016
Q1 | $15.5M | Buy |
130,049
+6,041
| +5% | +$718K | 10.07% | 1 |
|
|
2015
Q4 | $14.1M | Sell |
124,008
-87,525
| -41% | -$9.98M | 8.67% | 1 |
|
|
2015
Q3 | $24.6M | Buy |
211,533
+982
| +0.5% | +$114K | 16.19% | 1 |
|
|
2015
Q2 | $24.4M | Buy |
+210,551
| New | +$24.4M | 15.33% | 1 |
|