HPC
Hobart Private Capital’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 |
-2,834
| Closed | -$299K | – | 50 |
|
|
2022
Q4 | $299K | Sell |
2,834
-10
| -0.4% | -$1.05K | 0.2% | 27 |
|
|
2022
Q3 | $291K | Buy |
+2,844
| New | +$291K | 0.21% | 29 |
|
|
2021
Q3 | – | Sell |
-85,831
| Closed | -$11.5M | – | 114 |
|
|
2021
Q2 | $11.5M | Sell |
85,831
-13,435
| -14% | -$1.81M | 4.75% | 6 |
|
|
2021
Q1 | $12.9M | Sell |
99,266
-26,470
| -21% | -$3.44M | 5.27% | 5 |
|
|
2020
Q4 | $17.4M | Buy |
125,736
+12,751
| +11% | +$1.76M | 7.6% | 3 |
|
|
2020
Q3 | $15.2M | Buy |
112,985
+25,347
| +29% | +$3.41M | 7.85% | 2 |
|
|
2020
Q2 | $11.8M | Buy |
+87,638
| New | +$11.8M | 6.63% | 2 |
|
|
2020
Q1 | – | Sell |
-2,460
| Closed | -$315K | – | 160 |
|
|
2019
Q4 | $315K | Sell |
2,460
-8,691
| -78% | -$1.11M | 0.19% | 126 |
|
|
2019
Q3 | $1.42M | Sell |
11,151
-13,526
| -55% | -$1.72M | 0.97% | 28 |
|
|
2019
Q2 | $3.07M | Buy |
+24,677
| New | +$3.07M | 2.14% | 9 |
|