Harrell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,933
| Closed | -$3.76M | – | 104 |
|
|
2021
Q1 | $3.76M | Buy |
28,933
+1,016
| +4% | +$132K | 1.33% | 27 |
|
|
2020
Q4 | $3.86M | Sell |
27,917
-673
| -2% | -$93K | 1.48% | 21 |
|
|
2020
Q3 | $3.85M | Buy |
28,590
+6,166
| +27% | +$831K | 1.68% | 18 |
|
|
2020
Q2 | $3.02M | Buy |
22,424
+3,346
| +18% | +$450K | 1.54% | 25 |
|
|
2020
Q1 | $2.36M | Sell |
19,078
-34,472
| -64% | -$4.26M | 1.28% | 33 |
|
|
2019
Q4 | $6.85M | Buy |
+53,550
| New | +$6.85M | 3.12% | 6 |
|