Hayden Royal’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
Q3 | – | Sell |
-1,534
| Closed | -$206K | – | 151 |
|
|
2021
Q2 | $206K | Sell |
1,534
-651
| -30% | -$87.4K | 0.11% | 185 |
|
|
2021
Q1 | $284K | Sell |
2,185
-5,961
| -73% | -$775K | 0.16% | 138 |
|
|
2020
Q4 | $1.13M | Sell |
8,146
-18,396
| -69% | -$2.54M | 0.61% | 33 |
|
|
2020
Q3 | $3.58M | Sell |
26,542
-8,772
| -25% | -$1.18M | 1.9% | 9 |
|
|
2020
Q2 | $3.7M | Buy |
35,314
+12,698
| +56% | +$1.33M | 2.08% | 8 |
|
|
2020
Q1 | $2.79M | Buy |
22,616
+2,038
| +10% | +$252K | 1.64% | 11 |
|
|
2019
Q4 | $2.7M | Buy |
20,578
+11,283
| +121% | +$1.48M | 1.37% | 15 |
|
|
2019
Q3 | $1.18M | Buy |
9,295
+4,433
| +91% | +$565K | 1.04% | 23 |
|
|
2019
Q2 | $601K | Buy |
4,862
+504
| +12% | +$62.3K | 0.64% | 47 |
|
|
2019
Q1 | $519K | Buy |
4,358
+1,206
| +38% | +$144K | 0.68% | 50 |
|
|
2018
Q4 | $356K | Buy |
+3,152
| New | +$356K | 0.18% | 124 |
|