I2I
Insight 2811 Inc’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 | – | Sell |
-2,318
| Closed | -$251K | – | 89 |
|
|
2023
Q2 | $251K | Sell |
2,318
-239
| -9% | -$25.8K | 0.14% | 77 |
|
|
2023
Q1 | $280K | Sell |
2,557
-1,994
| -44% | -$219K | 0.17% | 72 |
|
|
2022
Q4 | $480K | Buy |
4,551
+2,481
| +120% | +$262K | 0.3% | 44 |
|
|
2022
Q3 | $212K | Sell |
2,070
-562
| -21% | -$57.6K | 0.14% | 72 |
|
|
2022
Q2 | $290K | Sell |
2,632
-1,137
| -30% | -$125K | 0.19% | 60 |
|
|
2022
Q1 | $456K | Buy |
3,769
+817
| +28% | +$98.8K | 0.27% | 45 |
|
|
2021
Q4 | $391K | Buy |
2,952
+806
| +38% | +$107K | 0.22% | 52 |
|
|
2021
Q3 | $285K | Buy |
+2,146
| New | +$285K | 0.17% | 60 |
|
|
2018
Q3 | – | Sell |
-5,176
| Closed | -$593K | – | 87 |
|
|
2018
Q2 | $593K | Sell |
5,176
-665
| -11% | -$76.2K | 0.41% | 44 |
|
|
2018
Q1 | $686K | Hold |
5,841
| – | – | 0.49% | 38 |
|
|
2017
Q4 | $710K | Sell |
5,841
-442
| -7% | -$53.7K | 0.52% | 39 |
|
|
2017
Q3 | $762K | Buy |
6,283
+304
| +5% | +$36.9K | 0.56% | 36 |
|
|
2017
Q2 | $721K | Buy |
+5,979
| New | +$721K | 0.55% | 40 |
|
|
2016
Q4 | – | Sell |
-8,392
| Closed | -$1.03M | – | 80 |
|
|
2016
Q3 | $1.03M | Sell |
8,392
-4,071
| -33% | -$502K | 0.64% | 35 |
|
|
2016
Q2 | $1.53M | Sell |
12,463
-4,817
| -28% | -$591K | 0.59% | 27 |
|
|
2016
Q1 | $2.05M | Buy |
+17,280
| New | +$2.05M | 0.81% | 14 |
|
|
2015
Q2 | – | Sell |
-21,059
| Closed | -$2.56M | – | 111 |
|
|
2015
Q1 | $2.56M | Buy |
+21,059
| New | +$2.56M | 1.21% | 13 |
|