Hofer & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,845
| Closed | -$300K | – | 54 |
|
|
2023
Q1 | $300K | Hold |
2,845
| – | – | 0.3% | 40 |
|
|
2022
Q4 | $300K | Buy |
2,845
+238
| +9% | +$25.1K | 0.3% | 40 |
|
|
2022
Q3 | $267K | Buy |
2,607
+10
| +0.4% | +$1.02K | 0.29% | 41 |
|
|
2022
Q2 | $286K | Sell |
2,597
-278
| -10% | -$30.6K | 0.3% | 40 |
|
|
2022
Q1 | $348K | Sell |
2,875
-34
| -1% | -$4.12K | 0.31% | 40 |
|
|
2021
Q4 | $385K | Buy |
+2,909
| New | +$385K | 0.35% | 37 |
|