HawsGoodwin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-221
| Closed | -$29K | – | 113 |
|
|
2021
Q3 | $29K | Sell |
221
-2,499
| -92% | -$328K | 0.01% | 93 |
|
|
2021
Q2 | $365K | Sell |
2,720
-97,385
| -97% | -$13.1M | 0.11% | 81 |
|
|
2021
Q1 | $13M | Sell |
100,105
-62,569
| -38% | -$8.14M | 4.17% | 4 |
|
|
2020
Q4 | $22.5M | Buy |
162,674
+1,099
| +0.7% | +$152K | 7.05% | 3 |
|
|
2020
Q3 | $21.8M | Buy |
161,575
+7,961
| +5% | +$1.07M | 7.74% | 3 |
|
|
2020
Q2 | $20.7M | Buy |
153,614
+149,538
| +3,669% | +$20.1M | 8.11% | 1 |
|
|
2020
Q1 | $501K | Sell |
4,076
-1,599
| -28% | -$197K | 0.25% | 66 |
|
|
2019
Q4 | $725K | Buy |
+5,675
| New | +$725K | 0.38% | 63 |
|