GW
GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $27.2M | Buy |
245,499
+48,930
| +25% | +$5.41M | 0.88% | 30 |
|
|
2023
Q3 | $20.1M | Buy |
196,569
+21,999
| +13% | +$2.24M | 0.75% | 39 |
|
|
2023
Q2 | $18.9M | Buy |
174,570
+9,966
| +6% | +$1.08M | 0.69% | 41 |
|
|
2023
Q1 | $18M | Buy |
164,604
+19,161
| +13% | +$2.1M | 0.69% | 45 |
|
|
2022
Q4 | $15.3M | Buy |
145,443
+9,384
| +7% | +$989K | 0.63% | 50 |
|
|
2022
Q3 | $13.9M | Sell |
136,059
-11,839
| -8% | -$1.21M | 0.68% | 45 |
|
|
2022
Q2 | $16.3M | Sell |
147,898
-7,674
| -5% | -$844K | 0.74% | 41 |
|
|
2022
Q1 | $18.8M | Sell |
155,572
-10,971
| -7% | -$1.33M | 0.81% | 37 |
|
|
2021
Q4 | $22.1M | Sell |
166,543
-5,114
| -3% | -$678K | 0.96% | 32 |
|
|
2021
Q3 | $22.8M | Buy |
171,657
+3,438
| +2% | +$457K | 1.08% | 25 |
|
|
2021
Q2 | $22.6M | Buy |
168,219
+11,346
| +7% | +$1.52M | 1.09% | 25 |
|
|
2021
Q1 | $20.4M | Sell |
156,873
-2,407
| -2% | -$313K | 1.09% | 27 |
|
|
2020
Q4 | $22M | Sell |
159,280
-2,366
| -1% | -$327K | 1.34% | 18 |
|
|
2020
Q3 | $21.8M | Buy |
161,646
+2,432
| +2% | +$328K | 1.66% | 14 |
|
|
2020
Q2 | $21.4M | Buy |
159,214
+7,960
| +5% | +$1.07M | 1.75% | 13 |
|
|
2020
Q1 | $18.7M | Buy |
151,254
+12,349
| +9% | +$1.53M | 1.76% | 13 |
|
|
2019
Q4 | $17.8M | Buy |
138,905
+11,113
| +9% | +$1.42M | 1.37% | 19 |
|
|
2019
Q3 | $16.3M | Buy |
127,792
+18,363
| +17% | +$2.34M | 1.39% | 21 |
|
|
2019
Q2 | $13.6M | Buy |
109,429
+6,401
| +6% | +$796K | 1.24% | 23 |
|
|
2019
Q1 | $12.3M | Sell |
103,028
-850
| -0.8% | -$101K | 1.16% | 25 |
|
|
2018
Q4 | $11.7M | Sell |
103,878
-31,919
| -24% | -$3.6M | 1.27% | 21 |
|
|
2018
Q3 | $15.6M | Sell |
135,797
-3,993
| -3% | -$459K | 1.66% | 13 |
|
|
2018
Q2 | $16M | Buy |
139,790
+3,098
| +2% | +$355K | 1.81% | 12 |
|
|
2018
Q1 | $16M | Buy |
136,692
+16,005
| +13% | +$1.88M | 1.85% | 11 |
|
|
2017
Q4 | $14.7M | Buy |
120,687
+15,999
| +15% | +$1.94M | 1.68% | 16 |
|
|
2017
Q3 | $12.7M | Buy |
104,688
+14,423
| +16% | +$1.75M | 1.54% | 18 |
|
|
2017
Q2 | $10.9M | Buy |
90,265
+11,279
| +14% | +$1.36M | 1.38% | 27 |
|
|
2017
Q1 | $9.31M | Buy |
78,986
+9,312
| +13% | +$1.1M | 1.22% | 31 |
|
|
2016
Q4 | $8.16M | Buy |
69,674
+1,812
| +3% | +$212K | 1.34% | 17 |
|
|
2016
Q3 | $8.36M | Buy |
67,862
+1,478
| +2% | +$182K | 1.5% | 15 |
|
|
2016
Q2 | $8.15M | Buy |
66,384
+1,276
| +2% | +$157K | 1.4% | 16 |
|
|
2016
Q1 | $7.74M | Buy |
65,108
+2,113
| +3% | +$251K | 1.51% | 15 |
|
|
2015
Q4 | $7.18M | Sell |
62,995
-5,199
| -8% | -$593K | 1.51% | 14 |
|
|
2015
Q3 | $7.92M | Sell |
68,194
-2,902
| -4% | -$337K | 1.76% | 9 |
|
|
2015
Q2 | $8.23M | Sell |
71,096
-2,265
| -3% | -$262K | 1.63% | 9 |
|
|
2015
Q1 | $8.93M | Buy |
+73,361
| New | +$8.93M | 1.68% | 9 |
|