HSA
HBK Sorce Advisory’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
Q1 | – | Sell |
-2,298
| Closed | -$242K | – | 741 |
|
|
2022
Q4 | $242K | Buy |
+2,298
| New | +$242K | 0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-4,847
| Closed | -$586K | – | 520 |
|
|
2022
Q1 | $586K | Sell |
4,847
-4,070
| -46% | -$492K | 0.03% | 277 |
|
|
2021
Q4 | $1.18M | Sell |
8,917
-5,205
| -37% | -$690K | 0.06% | 197 |
|
|
2021
Q3 | $1.88M | Sell |
14,122
-1,360
| -9% | -$181K | 0.1% | 137 |
|
|
2021
Q2 | $2.08M | Buy |
15,482
+3,920
| +34% | +$527K | 0.11% | 130 |
|
|
2021
Q1 | $1.5M | Sell |
11,562
-5,233
| -31% | -$681K | 0.09% | 155 |
|
|
2020
Q4 | $2.32M | Sell |
16,795
-2,347
| -12% | -$324K | 0.14% | 104 |
|
|
2020
Q3 | $2.58M | Sell |
19,142
-8,357
| -30% | -$1.13M | 0.18% | 80 |
|
|
2020
Q2 | $3.7M | Buy |
27,499
+24,300
| +760% | +$3.27M | 0.27% | 56 |
|
|
2020
Q1 | $395K | Sell |
3,199
-37,080
| -92% | -$4.58M | 0.04% | 246 |
|
|
2019
Q4 | $5.15M | Buy |
40,279
+1,431
| +4% | +$183K | 0.45% | 38 |
|
|
2019
Q3 | $4.95M | Sell |
38,848
-1,175
| -3% | -$150K | 0.47% | 36 |
|
|
2019
Q2 | $4.98M | Buy |
40,023
+7,243
| +22% | +$901K | 0.48% | 37 |
|
|
2019
Q1 | $3.9M | Sell |
32,780
-658
| -2% | -$78.3K | 0.39% | 50 |
|
|
2018
Q4 | $3.77M | Buy |
33,438
+801
| +2% | +$90.4K | 0.43% | 49 |
|
|
2018
Q3 | $3.75M | Buy |
32,637
+1,770
| +6% | +$203K | 0.42% | 42 |
|
|
2018
Q2 | $3.54M | Buy |
30,867
+3,572
| +13% | +$409K | 0.41% | 48 |
|
|
2018
Q1 | $3.23M | Sell |
27,295
-9
| -0% | -$1.07K | 0.41% | 46 |
|
|
2017
Q4 | $3.32M | Buy |
27,304
+1,098
| +4% | +$134K | 0.39% | 46 |
|
|
2017
Q3 | $3.18M | Sell |
26,206
-214
| -0.8% | -$25.9K | 0.48% | 32 |
|
|
2017
Q2 | $3.18M | Buy |
26,420
+745
| +3% | +$89.8K | 0.51% | 30 |
|
|
2017
Q1 | $3.03M | Buy |
25,675
+1,361
| +6% | +$160K | 0.51% | 17 |
|
|
2016
Q4 | $2.85M | Sell |
24,314
-629
| -3% | -$73.7K | 0.51% | 34 |
|
|
2016
Q3 | $3.07M | Buy |
24,943
+38
| +0.2% | +$4.68K | 0.61% | 24 |
|
|
2016
Q2 | $3.06M | Sell |
24,905
-683
| -3% | -$83.8K | 0.65% | 22 |
|
|
2016
Q1 | $3.04M | Buy |
+25,588
| New | +$3.04M | 0.72% | 18 |
|