Institute for Wealth Management’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
Q3 | – | Sell |
-1,875
| Closed | -$203K | – | 461 |
|
|
2023
Q2 | $203K | Buy |
+1,875
| New | +$203K | 0.03% | 435 |
|
|
2021
Q4 | – | Sell |
-1,561
| Closed | -$208K | – | 498 |
|
|
2021
Q3 | $208K | Buy |
1,561
+60
| +4% | +$8K | 0.04% | 453 |
|
|
2021
Q2 | $202K | Buy |
+1,501
| New | +$202K | 0.04% | 465 |
|
|
2021
Q1 | – | Sell |
-1,501
| Closed | -$207K | – | 469 |
|
|
2020
Q4 | $207K | Sell |
1,501
-20
| -1% | -$2.76K | 0.04% | 415 |
|
|
2020
Q3 | $205K | Sell |
1,521
-49
| -3% | -$6.6K | 0.05% | 389 |
|
|
2020
Q2 | $211K | Buy |
+1,570
| New | +$211K | 0.05% | 390 |
|
|
2020
Q1 | – | Sell |
-456
| Closed | -$58K | – | 559 |
|
|
2019
Q4 | $58K | Buy |
+456
| New | +$58K | 0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-2,935
| Closed | -$353K | – | 327 |
|
|
2017
Q2 | $353K | Buy |
+2,935
| New | +$353K | 0.1% | 281 |
|
|
2014
Q4 | – | Sell |
-46
| Closed | -$5K | – | 43 |
|
|
2014
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 55 |
|
|
2014
Q2 | $5K | Sell |
46
-1,887
| -98% | -$205K | ﹤0.01% | 55 |
|
|
2014
Q1 | $226K | Sell |
1,933
-172
| -8% | -$20.1K | 0.19% | 32 |
|
|
2013
Q4 | $240K | Buy |
2,105
+2,059
| +4,476% | +$235K | 0.17% | 36 |
|
|
2013
Q3 | $5K | Sell |
46
-349
| -88% | -$37.9K | ﹤0.01% | 56 |
|
|
2013
Q2 | $45K | Buy |
+395
| New | +$45K | 0.04% | 55 |
|