GFPC
Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129
| Closed | -$14K | – | 1002 |
|
|
2025
Q1 | $14K | Hold |
129
| – | – | 0.01% | 512 |
|
|
2024
Q4 | $13.8K | Hold |
129
| – | – | 0.01% | 488 |
|
|
2024
Q3 | $14.6K | Hold |
129
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $13.8K | Sell |
129
-93
| -42% | -$9.96K | 0.01% | 414 |
|
|
2024
Q1 | $23.9K | Sell |
222
-521
| -70% | -$56K | 0.01% | 378 |
|
|
2023
Q4 | $82.2K | Sell |
743
-1,803
| -71% | -$200K | 0.04% | 252 |
|
|
2023
Q3 | $256K | Sell |
2,546
-716
| -22% | -$72.1K | 0.13% | 151 |
|
|
2023
Q2 | $351K | Buy |
3,262
+1,961
| +151% | +$211K | 0.17% | 132 |
|
|
2023
Q1 | $143K | Sell |
1,301
-314
| -19% | -$34.5K | 0.07% | 175 |
|
|
2022
Q4 | $170K | Sell |
1,615
-217
| -12% | -$22.9K | 0.1% | 150 |
|
|
2022
Q3 | $191K | Buy |
1,832
+531
| +41% | +$55.2K | 0.11% | 146 |
|
|
2022
Q2 | $145K | Sell |
1,301
-125
| -9% | -$13.9K | 0.08% | 157 |
|
|
2022
Q1 | $173K | Sell |
1,426
-835
| -37% | -$101K | 0.08% | 150 |
|
|
2021
Q4 | $300K | Buy |
2,261
+125
| +6% | +$16.6K | 0.14% | 122 |
|
|
2021
Q3 | $286K | Hold |
2,136
| – | – | 0.15% | 117 |
|
|
2021
Q2 | $286K | Sell |
2,136
-2,892
| -58% | -$388K | 0.16% | 113 |
|
|
2021
Q1 | $657K | Buy |
5,028
+1,498
| +42% | +$196K | 0.47% | 53 |
|
|
2020
Q4 | $488K | Buy |
3,530
+1,378
| +64% | +$190K | 0.39% | 60 |
|
|
2020
Q3 | $290K | Sell |
2,152
-902
| -30% | -$122K | 0.25% | 77 |
|
|
2020
Q2 | $411K | Buy |
3,054
+2,806
| +1,131% | +$378K | 0.36% | 64 |
|
|
2020
Q1 | $30.1K | Sell |
248
-42
| -14% | -$5.1K | 0.03% | 269 |
|
|
2019
Q4 | $37.1K | Buy |
+290
| New | +$37.1K | 0.03% | 275 |
|