Hazlett, Burt & Watson’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 | – | Sell |
-405
| Closed | -$41K | – | 713 |
|
|
2023
Q3 | $41K | Hold |
405
| – | – | 0.03% | 328 |
|
|
2023
Q2 | $44K | Hold |
405
| – | – | 0.03% | 317 |
|
|
2023
Q1 | $44K | Buy |
405
+2
| +0.5% | +$217 | 0.04% | 297 |
|
|
2022
Q4 | $42K | Buy |
403
+5
| +1% | +$521 | 0.04% | 293 |
|
|
2022
Q3 | $41K | Buy |
398
+3
| +0.8% | +$309 | 0.04% | 283 |
|
|
2022
Q2 | $43K | Sell |
395
-403
| -51% | -$43.9K | 0.04% | 289 |
|
|
2022
Q1 | $96K | Buy |
+798
| New | +$96K | 0.08% | 214 |
|