IFS
Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,004
| Closed | -$6.17M | – | 213 |
|
|
2022
Q1 | $6.17M | Sell |
51,004
-16,633
| -25% | -$2.01M | 1.73% | 17 |
|
|
2021
Q4 | $8.96M | Buy |
67,637
+1,528
| +2% | +$202K | 2.4% | 8 |
|
|
2021
Q3 | $8.8M | Buy |
66,109
+1,322
| +2% | +$176K | 2.53% | 8 |
|
|
2021
Q2 | $8.71M | Buy |
64,787
+2,479
| +4% | +$333K | 2.49% | 8 |
|
|
2021
Q1 | $8.1M | Sell |
62,308
-2,579
| -4% | -$335K | 2.44% | 10 |
|
|
2020
Q4 | $8.96M | Buy |
64,887
+895
| +1% | +$124K | 2.89% | 7 |
|
|
2020
Q3 | $8.62M | Buy |
63,992
+363
| +0.6% | +$48.9K | 3.09% | 6 |
|
|
2020
Q2 | $8.56M | Sell |
63,629
-2,141
| -3% | -$288K | 3.12% | 5 |
|
|
2020
Q1 | $8.12M | Buy |
65,770
+1,624
| +3% | +$201K | 3.41% | 6 |
|
|
2019
Q4 | $8.21M | Sell |
64,146
-561
| -0.9% | -$71.8K | 2.89% | 5 |
|
|
2019
Q3 | $8.25M | Buy |
64,707
+672
| +1% | +$85.7K | 3.02% | 5 |
|
|
2019
Q2 | $7.96M | Buy |
64,035
+1,205
| +2% | +$150K | 2.95% | 5 |
|
|
2019
Q1 | $7.48M | Buy |
62,830
+698
| +1% | +$83.1K | 2.84% | 7 |
|
|
2018
Q4 | $7.01M | Sell |
62,132
-1,138
| -2% | -$128K | 2.96% | 6 |
|
|
2018
Q3 | $7.27M | Buy |
63,270
+581
| +0.9% | +$66.8K | 2.57% | 7 |
|
|
2018
Q2 | $7.18M | Sell |
62,689
-7,232
| -10% | -$829K | 2.6% | 8 |
|
|
2018
Q1 | $8.21M | Buy |
69,921
+1,470
| +2% | +$173K | 2.99% | 6 |
|
|
2017
Q4 | $8.32M | Buy |
68,451
+1,370
| +2% | +$167K | 3.01% | 6 |
|
|
2017
Q3 | $8.13M | Buy |
67,081
+508
| +0.8% | +$61.6K | 3.08% | 5 |
|
|
2017
Q2 | $8.02M | Buy |
66,573
+1,039
| +2% | +$125K | 3.17% | 5 |
|
|
2017
Q1 | $7.73M | Sell |
65,534
-104
| -0.2% | -$12.3K | 3.1% | 6 |
|
|
2016
Q4 | $7.69M | Sell |
65,638
-17,342
| -21% | -$2.03M | 3.13% | 7 |
|
|
2016
Q3 | $10.2M | Sell |
82,980
-1,221
| -1% | -$150K | 4.07% | 2 |
|
|
2016
Q2 | $10.3M | Buy |
84,201
+494
| +0.6% | +$60.6K | 4.12% | 3 |
|
|
2016
Q1 | $9.95M | Sell |
83,707
-5,836
| -7% | -$693K | 3.97% | 4 |
|
|
2015
Q4 | $10.2M | Buy |
89,543
+172
| +0.2% | +$19.6K | 4.04% | 3 |
|
|
2015
Q3 | $10.4M | Sell |
89,371
-253
| -0.3% | -$29.4K | 4.18% | 3 |
|
|
2015
Q2 | $10.4M | Buy |
89,624
+3,593
| +4% | +$416K | 3.87% | 4 |
|
|
2015
Q1 | $10.5M | Buy |
86,031
+2,691
| +3% | +$328K | 3.93% | 4 |
|
|
2014
Q4 | $9.95M | Sell |
83,340
-3,584
| -4% | -$428K | 3.9% | 3 |
|
|
2014
Q3 | $10.3M | Buy |
86,924
+1,339
| +2% | +$158K | 3.96% | 3 |
|
|
2014
Q2 | $10.2M | Buy |
85,585
+1,625
| +2% | +$194K | 3.86% | 3 |
|
|
2014
Q1 | $9.82M | Buy |
83,960
+3,306
| +4% | +$387K | 3.85% | 4 |
|
|
2013
Q4 | $9.21M | Buy |
80,654
+411
| +0.5% | +$46.9K | 3.68% | 5 |
|
|
2013
Q3 | $9.11M | Buy |
80,243
+1,877
| +2% | +$213K | 4.41% | 4 |
|
|
2013
Q2 | $8.91M | Buy |
+78,366
| New | +$8.91M | 4.49% | 4 |
|