First Personal Financial Services’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
Q3 | $1.7K | Hold |
15
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $1.61K | Hold |
15
| – | – | ﹤0.01% | 334 |
|
|
2024
Q1 | $1.63K | Sell |
15
-503
| -97% | -$54.8K | ﹤0.01% | 333 |
|
|
2023
Q4 | $57.3K | Hold |
518
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $52.8K | Hold |
518
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $56K | Sell |
518
-178
| -26% | -$19.2K | 0.01% | 199 |
|
|
2023
Q1 | $76.3K | Buy |
696
+178
| +34% | +$19.5K | 0.02% | 173 |
|
|
2022
Q4 | $54.6K | Buy |
518
+454
| +709% | +$47.9K | 0.01% | 200 |
|
|
2022
Q3 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 363 |
|
|
2019
Q3 | – | Sell |
-525
| Closed | -$65K | – | 672 |
|
|
2019
Q2 | $65K | Hold |
525
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $63K | Sell |
525
-20
| -4% | -$2.4K | 0.02% | 246 |
|
|
2018
Q4 | $61K | Sell |
545
-76
| -12% | -$8.51K | 0.02% | 238 |
|
|
2018
Q3 | $71K | Buy |
621
+106
| +21% | +$12.1K | 0.02% | 240 |
|
|
2018
Q2 | $59K | Hold |
515
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $60K | Hold |
515
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $63K | Buy |
+515
| New | +$63K | 0.01% | 421 |
|
|
2016
Q2 | – | Sell |
-66
| Closed | -$8K | – | 823 |
|
|
2016
Q1 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 271 |
|