Gray Wealth Management’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 |
-2,041
| Closed | -$226K | – | 138 |
|
|
2023
Q4 | $226K | Buy |
2,041
+65
| +3% | +$7.19K | 0.11% | 116 |
|
|
2023
Q3 | $202K | Sell |
1,976
-49
| -2% | -$5K | 0.1% | 128 |
|
|
2023
Q2 | $219K | Buy |
2,025
+100
| +5% | +$10.8K | 0.11% | 113 |
|
|
2023
Q1 | $211K | Buy |
+1,925
| New | +$211K | 0.12% | 114 |
|
|
2022
Q2 | – | Sell |
-1,874
| Closed | -$227K | – | 122 |
|
|
2022
Q1 | $227K | Buy |
1,874
+103
| +6% | +$12.5K | 0.12% | 113 |
|
|
2021
Q4 | $235K | Sell |
1,771
-185
| -9% | -$24.5K | 0.12% | 109 |
|
|
2021
Q3 | $260K | Hold |
1,956
| – | – | 0.15% | 98 |
|
|
2021
Q2 | $263K | Sell |
1,956
-67
| -3% | -$9.01K | 0.15% | 92 |
|
|
2021
Q1 | $263K | Buy |
+2,023
| New | +$263K | 0.17% | 88 |
|