FirstPurpose Wealth’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
Q1 | – | Sell |
-4,491
| Closed | -$497K | – | 219 |
|
|
2023
Q4 | $497K | Buy |
+4,491
| New | +$497K | 0.19% | 91 |
|
|
2023
Q3 | – | Sell |
-4,772
| Closed | -$516K | – | 204 |
|
|
2023
Q2 | $516K | Sell |
4,772
-20
| -0.4% | -$2.16K | 0.22% | 78 |
|
|
2023
Q1 | $525K | Buy |
4,792
+17
| +0.4% | +$1.86K | 0.26% | 76 |
|
|
2022
Q4 | $503K | Buy |
+4,775
| New | +$503K | 0.28% | 67 |
|
|
2022
Q1 | – | Sell |
-3,229
| Closed | -$428K | – | 150 |
|
|
2021
Q4 | $428K | Buy |
+3,229
| New | +$428K | 0.27% | 65 |
|