Financial Partners Group (Kansas)’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
Q4 | – | Sell |
-11,691
| Closed | -$1.32M | – | 192 |
|
|
2024
Q3 | $1.32M | Buy |
+11,691
| New | +$1.32M | 0.2% | 60 |
|
|
2023
Q4 | – | Sell |
-3,019
| Closed | -$307K | – | 172 |
|
|
2023
Q3 | $307K | Sell |
3,019
-1,210
| -29% | -$123K | 0.06% | 117 |
|
|
2023
Q2 | $448K | Buy |
4,229
+1,788
| +73% | +$189K | 0.09% | 96 |
|
|
2023
Q1 | $268K | Buy |
+2,441
| New | +$268K | 0.06% | 133 |
|
|
2021
Q4 | – | Sell |
-2,255
| Closed | -$300K | – | 165 |
|
|
2021
Q3 | $300K | Buy |
2,255
+9
| +0.4% | +$1.2K | 0.07% | 128 |
|
|
2021
Q2 | $302K | Buy |
2,246
+24
| +1% | +$3.23K | 0.08% | 122 |
|
|
2021
Q1 | $289K | Buy |
2,222
+144
| +7% | +$18.7K | 0.08% | 118 |
|
|
2020
Q4 | $282K | Sell |
2,078
-4
| -0.2% | -$543 | 0.08% | 104 |
|
|
2020
Q3 | $280K | Buy |
+2,082
| New | +$280K | 0.1% | 94 |
|
|
2019
Q4 | – | Sell |
-9,252
| Closed | -$1.18M | – | 85 |
|
|
2019
Q3 | $1.18M | Sell |
9,252
-14,471
| -61% | -$1.84M | 0.52% | 32 |
|
|
2019
Q2 | $2.95M | Buy |
+23,723
| New | +$2.95M | 1.39% | 20 |
|
|
2018
Q3 | – | Sell |
-5,123
| Closed | -$587K | – | 81 |
|
|
2018
Q2 | $587K | Sell |
5,123
-255
| -5% | -$29.2K | 0.43% | 43 |
|
|
2018
Q1 | $631K | Sell |
5,378
-18
| -0.3% | -$2.11K | 0.49% | 41 |
|
|
2017
Q4 | $656K | Buy |
+5,396
| New | +$656K | 0.52% | 42 |
|