High Note Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$52 | – | 869 |
|
|
2025
Q1 | – | Sell |
-9
| Closed | -$1.01K | – | 872 |
|
|
2024
Q4 | $1.01K | Buy |
+9
| New | +$1.01K | ﹤0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-29,528
| Closed | -$3.25M | – | 99 |
|
|
2022
Q2 | $3.25M | Sell |
29,528
-917
| -3% | -$101K | 1.27% | 22 |
|
|
2022
Q1 | $3.68M | Buy |
30,445
+54
| +0.2% | +$6.53K | 1.3% | 21 |
|
|
2021
Q4 | $4.03M | Buy |
30,391
+505
| +2% | +$66.9K | 1.36% | 24 |
|
|
2021
Q3 | $3.98M | Buy |
29,886
+2,024
| +7% | +$270K | 1.44% | 22 |
|
|
2021
Q2 | $3.74M | Buy |
27,862
+1,873
| +7% | +$252K | 1.36% | 22 |
|
|
2021
Q1 | $3.38M | Buy |
25,989
+1,583
| +6% | +$206K | 1.31% | 22 |
|
|
2020
Q4 | $3.37M | Buy |
+24,406
| New | +$3.37M | 1.43% | 18 |
|