First PREMIER Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-779
| Closed | -$79K | – | 386 |
|
|
2023
Q3 | $79K | Sell |
779
-450
| -37% | -$45.6K | 0.02% | 195 |
|
|
2023
Q2 | $133K | Hold |
1,229
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $135K | Buy |
1,229
+779
| +173% | +$85.6K | 0.04% | 172 |
|
|
2022
Q4 | $47K | Hold |
450
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $46K | Hold |
450
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $50K | Hold |
450
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $54K | Buy |
+450
| New | +$54K | 0.01% | 220 |
|