GLA
Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,516
| Closed | -$736K | – | 565 |
|
|
2024
Q3 | $736K | Buy |
6,516
+3,692
| +131% | +$417K | 0.05% | 268 |
|
|
2024
Q2 | $303K | Sell |
2,824
-79
| -3% | -$8.46K | 0.02% | 357 |
|
|
2024
Q1 | $316K | Buy |
2,903
+260
| +10% | +$28.3K | 0.03% | 335 |
|
|
2023
Q4 | $292K | Sell |
2,643
-7
| -0.3% | -$775 | 0.03% | 332 |
|
|
2023
Q3 | $270K | Buy |
2,650
+24
| +0.9% | +$2.45K | 0.03% | 335 |
|
|
2023
Q2 | $284K | Sell |
2,626
-2
| -0.1% | -$216 | 0.03% | 321 |
|
|
2023
Q1 | $288K | Sell |
2,628
-323
| -11% | -$35.4K | 0.04% | 303 |
|
|
2022
Q4 | $311K | Sell |
2,951
-10,916
| -79% | -$1.15M | 0.04% | 268 |
|
|
2022
Q3 | $1.42M | Sell |
13,867
-886
| -6% | -$90.8K | 0.21% | 98 |
|
|
2022
Q2 | $1.62M | Sell |
14,753
-2,713
| -16% | -$298K | 0.23% | 90 |
|
|
2022
Q1 | $2.11M | Sell |
17,466
-1,349
| -7% | -$163K | 0.26% | 74 |
|
|
2021
Q4 | $2.49M | Buy |
18,815
+790
| +4% | +$105K | 0.3% | 70 |
|
|
2021
Q3 | $2.4M | Buy |
18,025
+4,335
| +32% | +$577K | 0.33% | 66 |
|
|
2021
Q2 | $1.84M | Sell |
13,690
-836
| -6% | -$112K | 0.35% | 52 |
|
|
2021
Q1 | $1.89M | Buy |
14,526
+1,904
| +15% | +$248K | 0.38% | 51 |
|
|
2020
Q4 | $1.74M | Buy |
12,622
+1,190
| +10% | +$164K | 0.41% | 49 |
|
|
2020
Q3 | $1.54M | Buy |
11,432
+1,505
| +15% | +$202K | 0.42% | 50 |
|
|
2020
Q2 | $1.33M | Sell |
9,927
-11,876
| -54% | -$1.59M | 0.4% | 57 |
|
|
2020
Q1 | $2.7M | Buy |
21,803
+3,335
| +18% | +$412K | 0.98% | 21 |
|
|
2019
Q4 | $2.36M | Buy |
18,468
+704
| +4% | +$89.9K | 0.67% | 29 |
|
|
2019
Q3 | $2.27M | Sell |
17,764
-453
| -2% | -$57.8K | 0.7% | 26 |
|
|
2019
Q2 | $2.27M | Sell |
18,217
-244
| -1% | -$30.4K | 0.65% | 26 |
|
|
2019
Q1 | $2.2M | Sell |
18,461
-454
| -2% | -$54K | 0.65% | 26 |
|
|
2018
Q4 | $2.13M | Sell |
18,915
-1,441
| -7% | -$163K | 0.69% | 32 |
|
|
2018
Q3 | $2.34M | Buy |
20,356
+18
| +0.1% | +$2.07K | 0.68% | 30 |
|
|
2018
Q2 | $2.33M | Sell |
20,338
-1,149
| -5% | -$132K | 0.74% | 28 |
|
|
2018
Q1 | $2.52M | Sell |
21,487
-916
| -4% | -$107K | 0.85% | 24 |
|
|
2017
Q4 | $2.71M | Sell |
22,403
-9,530
| -30% | -$1.15M | 0.84% | 27 |
|
|
2017
Q3 | $3.87M | Sell |
31,933
-3,441
| -10% | -$417K | 1.46% | 13 |
|
|
2017
Q2 | $4.25M | Sell |
35,374
-13,254
| -27% | -$1.59M | 1.86% | 11 |
|
|
2017
Q1 | $5.73M | Sell |
48,628
-11,248
| -19% | -$1.33M | 2.74% | 7 |
|
|
2016
Q4 | $7.07M | Buy |
+59,876
| New | +$7.07M | 4.12% | 6 |
|