IWP
Icon Wealth Partners’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
Q3 | $5.58M | Buy |
54,716
+37,189
| +212% | +$3.79M | 0.63% | 29 |
|
|
2023
Q2 | $1.9M | Buy |
17,527
+340
| +2% | +$36.8K | 0.2% | 90 |
|
|
2023
Q1 | $1.88M | Buy |
+17,187
| New | +$1.88M | 0.21% | 100 |
|
|
2022
Q2 | $803K | Buy |
7,296
+5,089
| +231% | +$560K | 0.1% | 158 |
|
|
2022
Q1 | $267K | Buy |
2,207
+651
| +42% | +$78.8K | 0.03% | 285 |
|
|
2021
Q4 | $206K | Sell |
1,556
-226
| -13% | -$29.9K | 0.02% | 312 |
|
|
2021
Q3 | $237K | Sell |
1,782
-1,750
| -50% | -$233K | 0.03% | 316 |
|
|
2021
Q2 | $475K | Sell |
3,532
-28,269
| -89% | -$3.8M | 0.05% | 229 |
|
|
2021
Q1 | $4.14M | Sell |
31,801
-56,179
| -64% | -$7.31M | 0.52% | 51 |
|
|
2020
Q4 | $12.2M | Sell |
87,980
-963
| -1% | -$133K | 1.92% | 8 |
|
|
2020
Q3 | $12M | Buy |
88,943
+4,784
| +6% | +$644K | 2.31% | 7 |
|
|
2020
Q2 | $11.3M | Buy |
+84,159
| New | +$11.3M | 2.74% | 6 |
|
|
2019
Q4 | – | Sell |
-11,854
| Closed | -$1.51M | – | 179 |
|
|
2019
Q3 | $1.51M | Sell |
11,854
-12,564
| -51% | -$1.6M | 0.52% | 33 |
|
|
2019
Q2 | $3.04M | Sell |
24,418
-6,277
| -20% | -$781K | 1.07% | 19 |
|
|
2019
Q1 | $3.66M | Sell |
30,695
-5,108
| -14% | -$608K | 1.37% | 15 |
|
|
2018
Q4 | $4.04M | Buy |
35,803
+5,615
| +19% | +$633K | 1.95% | 10 |
|
|
2018
Q3 | $3.47M | Buy |
30,188
+8,378
| +38% | +$963K | 1.45% | 14 |
|
|
2018
Q2 | $2.5M | Buy |
21,810
+6,646
| +44% | +$762K | 1.05% | 17 |
|
|
2018
Q1 | $1.78M | Buy |
15,164
+13,394
| +757% | +$1.57M | 0.95% | 24 |
|
|
2017
Q4 | $215K | Buy |
+1,770
| New | +$215K | 0.11% | 167 |
|