GA
Greytown 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
Q2 | $1.22M | Buy |
11,377
+4,284
| +60% | +$459K | 0.72% | 22 |
|
2024
Q1 | $773K | Hold |
7,093
| – | – | 0.43% | 32 |
|
2023
Q4 | $785K | Sell |
7,093
-138
| -2% | -$15.3K | 0.42% | 34 |
|
2023
Q3 | $738K | Buy |
+7,231
| New | +$738K | 0.41% | 33 |
|
2021
Q2 | – | Sell |
-5,065
| Closed | -$659K | – | 107 |
|
2021
Q1 | $659K | Buy |
+5,065
| New | +$659K | 0.33% | 51 |
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$1.19M | – | 77 |
|
2020
Q1 | $1.19M | Hold |
9,600
| – | – | 1.17% | 18 |
|
2019
Q4 | $1.23M | Buy |
9,600
+1,100
| +13% | +$141K | 0.87% | 20 |
|
2019
Q3 | $1.08M | Hold |
8,500
| – | – | 0.81% | 20 |
|
2019
Q2 | $1.06M | Hold |
8,500
| – | – | 0.75% | 20 |
|
2019
Q1 | $1.01M | Hold |
8,500
| – | – | 0.73% | 29 |
|
2018
Q4 | $959K | Hold |
8,500
| – | – | 0.69% | 28 |
|
2018
Q3 | $977K | Hold |
8,500
| – | – | 0.65% | 31 |
|
2018
Q2 | $974K | Hold |
8,500
| – | – | 0.45% | 44 |
|
2018
Q1 | $998K | Buy |
+8,500
| New | +$998K | 0.5% | 42 |
|