Girard Partners’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
Q3 | – | Sell |
-1,934
| Closed | -$259K | – | 260 |
|
|
2021
Q2 | $259K | Buy |
1,934
+2
| +0.1% | +$268 | 0.03% | 212 |
|
|
2021
Q1 | $251K | Sell |
1,932
-453
| -19% | -$58.9K | 0.04% | 200 |
|
|
2020
Q4 | $329K | Buy |
2,385
+69
| +3% | +$9.52K | 0.05% | 179 |
|
|
2020
Q3 | $311K | Buy |
2,316
+5
| +0.2% | +$671 | 0.05% | 177 |
|
|
2020
Q2 | $310K | Buy |
2,311
+9
| +0.4% | +$1.21K | 0.06% | 176 |
|
|
2020
Q1 | $284K | Buy |
2,302
+8
| +0.3% | +$987 | 0.06% | 177 |
|
|
2019
Q4 | $293K | Buy |
+2,294
| New | +$293K | 0.05% | 193 |
|
|
2018
Q4 | – | Sell |
-781
| Closed | -$89K | – | 555 |
|
|
2018
Q3 | $89K | Buy |
+781
| New | +$89K | 0.02% | 352 |
|
|
2017
Q1 | – | Sell |
-1,709
| Closed | -$200K | – | 236 |
|
|
2016
Q4 | $200K | Buy |
+1,709
| New | +$200K | 0.06% | 216 |
|