FWM
Frontier Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $242K | Sell |
2,203
-219
| -9% | -$24.1K | 0.02% | 332 |
|
|
2022
Q1 | $281K | Hold |
2,422
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $321K | Hold |
2,422
| – | – | 0.02% | 318 |
|
|
2021
Q3 | $322K | Sell |
2,422
-743
| -23% | -$98.8K | 0.02% | 316 |
|
|
2021
Q2 | $425K | Buy |
3,165
+22
| +0.7% | +$2.95K | 0.03% | 282 |
|
|
2021
Q1 | $409K | Buy |
3,143
+1,394
| +80% | +$181K | 0.03% | 265 |
|
|
2020
Q4 | $242K | Sell |
1,749
-829
| -32% | -$115K | 0.02% | 326 |
|
|
2020
Q3 | $347K | Sell |
2,578
-984
| -28% | -$132K | 0.03% | 266 |
|
|
2020
Q2 | $479K | Buy |
+3,562
| New | +$479K | 0.04% | 218 |
|
|
2017
Q4 | – | Sell |
-1,827
| Closed | -$221K | – | 378 |
|
|
2017
Q3 | $221K | Sell |
1,827
-785
| -30% | -$95K | 0.03% | 344 |
|
|
2017
Q2 | $315K | Sell |
2,612
-9,905
| -79% | -$1.19M | 0.05% | 286 |
|
|
2017
Q1 | $1.48M | Buy |
12,517
+7,791
| +165% | +$919K | 0.23% | 112 |
|
|
2016
Q4 | $554K | Sell |
4,726
-10,332
| -69% | -$1.21M | 0.09% | 204 |
|
|
2016
Q3 | $1.86M | Buy |
15,058
+10,179
| +209% | +$1.25M | 0.28% | 90 |
|
|
2016
Q2 | $599K | Sell |
4,879
-16,363
| -77% | -$2.01M | 0.1% | 184 |
|
|
2016
Q1 | $2.52M | Sell |
21,242
-2,705
| -11% | -$321K | 0.21% | 65 |
|
|
2015
Q4 | $2.73M | Buy |
23,947
+11,688
| +95% | +$1.33M | 0.44% | 60 |
|
|
2015
Q3 | $1.42M | Sell |
12,259
-16,813
| -58% | -$1.95M | 0.22% | 105 |
|
|
2015
Q2 | $3.36M | Sell |
29,072
-113,007
| -80% | -$13.1M | 0.52% | 44 |
|
|
2015
Q1 | $17.3M | Buy |
142,079
+111,882
| +371% | +$13.6M | 2.78% | 5 |
|
|
2014
Q4 | $3.61M | Buy |
+30,197
| New | +$3.61M | 0.68% | 27 |
|