Jackson Grant Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245
| Closed | -$25K | – | 327 |
|
|
2022
Q3 | $25K | Buy |
245
+2
| +0.8% | +$204 | 0.01% | 240 |
|
|
2022
Q2 | $27K | Sell |
243
-38
| -14% | -$4.22K | 0.01% | 243 |
|
|
2022
Q1 | $34K | Buy |
281
+1
| +0.4% | +$121 | 0.01% | 238 |
|
|
2021
Q4 | $37K | Buy |
280
+2
| +0.7% | +$264 | 0.02% | 191 |
|
|
2021
Q3 | $37K | Buy |
278
+1
| +0.4% | +$133 | 0.02% | 232 |
|
|
2021
Q2 | $37K | Buy |
277
+2
| +0.7% | +$267 | 0.02% | 233 |
|
|
2021
Q1 | $36K | Buy |
275
+1
| +0.4% | +$131 | 0.02% | 228 |
|
|
2020
Q4 | $38K | Buy |
274
+2
| +0.7% | +$277 | 0.02% | 207 |
|
|
2020
Q3 | $37K | Buy |
272
+2
| +0.7% | +$272 | 0.02% | 160 |
|
|
2020
Q2 | $36K | Sell |
270
-12
| -4% | -$1.6K | 0.02% | 158 |
|
|
2020
Q1 | $35K | Buy |
282
+1
| +0.4% | +$124 | 0.03% | 153 |
|
|
2019
Q4 | $36K | Buy |
281
+2
| +0.7% | +$256 | 0.02% | 164 |
|
|
2019
Q3 | $36K | Buy |
279
+2
| +0.7% | +$258 | 0.02% | 164 |
|
|
2019
Q2 | $34K | Buy |
277
+2
| +0.7% | +$245 | 0.02% | 163 |
|
|
2019
Q1 | $33K | Buy |
275
+1
| +0.4% | +$120 | 0.02% | 162 |
|
|
2018
Q4 | $31K | Buy |
274
+241
| +730% | +$27.3K | 0.02% | 162 |
|
|
2018
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 200 |
|
|
2018
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 208 |
|
|
2018
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 201 |
|
|
2017
Q4 | $4K | Buy |
33
+1
| +3% | +$121 | ﹤0.01% | 201 |
|
|
2017
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 176 |
|
|
2017
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 170 |
|
|
2016
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 167 |
|
|
2016
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 162 |
|