Firestone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33
| Closed | -$4K | – | 299 |
|
|
2021
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 422 |
|
|
2020
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $4K | Sell |
33
-600
| -95% | -$72.7K | ﹤0.01% | 369 |
|
|
2020
Q2 | $85K | Sell |
633
-152
| -19% | -$20.4K | 0.04% | 145 |
|
|
2020
Q1 | $97K | Buy |
785
+12
| +2% | +$1.48K | 0.05% | 129 |
|
|
2019
Q4 | $99K | Buy |
+773
| New | +$99K | 0.04% | 150 |
|