JIP
Jaffetilchin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-472
| Closed | -$53.4K | – | 878 |
|
|
2024
Q3 | $53.4K | Buy |
+472
| New | +$53.4K | ﹤0.01% | 565 |
|
|
2022
Q1 | – | Sell |
-2,305
| Closed | -$306K | – | 354 |
|
|
2021
Q4 | $306K | Sell |
2,305
-364
| -14% | -$48.3K | 0.03% | 279 |
|
|
2021
Q3 | $355K | Sell |
2,669
-10,444
| -80% | -$1.39M | 0.04% | 250 |
|
|
2021
Q2 | $1.8M | Buy |
13,113
+9,343
| +248% | +$1.28M | 0.12% | 124 |
|
|
2021
Q1 | $490K | Sell |
3,770
-6,646
| -64% | -$864K | 0.06% | 200 |
|
|
2020
Q4 | $1.44M | Sell |
10,416
-2,145
| -17% | -$296K | 0.2% | 83 |
|
|
2020
Q3 | $1.69M | Sell |
12,561
-48,812
| -80% | -$6.58M | 0.31% | 52 |
|
|
2020
Q2 | $8.26M | Buy |
61,373
+55,389
| +926% | +$7.45M | 1.82% | 12 |
|
|
2020
Q1 | $739K | Sell |
5,984
-22,202
| -79% | -$2.74M | 0.26% | 58 |
|
|
2019
Q4 | $3.61M | Sell |
28,186
-2,990
| -10% | -$383K | 0.78% | 20 |
|
|
2019
Q3 | $3.97M | Buy |
31,176
+1,145
| +4% | +$146K | 0.95% | 17 |
|
|
2019
Q2 | $3.74M | Sell |
30,031
-9,579
| -24% | -$1.19M | 0.87% | 16 |
|
|
2019
Q1 | $4.72M | Buy |
39,610
+36,635
| +1,231% | +$4.36M | 1.05% | 14 |
|
|
2018
Q4 | $336K | Buy |
2,975
+89
| +3% | +$10.1K | 0.08% | 168 |
|
|
2018
Q3 | $332K | Buy |
2,886
+163
| +6% | +$18.8K | 0.07% | 215 |
|
|
2018
Q2 | $312K | Buy |
2,723
+24
| +0.9% | +$2.75K | 0.07% | 226 |
|
|
2018
Q1 | $317K | Buy |
2,699
+695
| +35% | +$81.6K | 0.07% | 250 |
|
|
2017
Q4 | $244K | Sell |
2,004
-110
| -5% | -$13.4K | 0.08% | 203 |
|
|
2017
Q3 | $256K | Buy |
+2,114
| New | +$256K | 0.06% | 252 |
|
|
2017
Q2 | – | Sell |
-13,753
| Closed | -$1.62M | – | 264 |
|
|
2017
Q1 | $1.62M | Sell |
13,753
-3,478
| -20% | -$410K | 0.41% | 41 |
|
|
2016
Q4 | $2.02M | Buy |
17,231
+3,332
| +24% | +$390K | 0.6% | 30 |
|
|
2016
Q3 | $1.71M | Sell |
13,899
-119,005
| -90% | -$14.7M | 0.54% | 28 |
|
|
2016
Q2 | $16.3M | Sell |
132,904
-761
| -0.6% | -$93.4K | 4.94% | 6 |
|
|
2016
Q1 | $15.9M | Buy |
133,665
+1,701
| +1% | +$202K | 5.02% | 5 |
|
|
2015
Q4 | $15M | Sell |
131,964
-10,281
| -7% | -$1.17M | 4.88% | 5 |
|
|
2015
Q3 | $16.5M | Buy |
142,245
+29,186
| +26% | +$3.39M | 6.15% | 4 |
|
|
2015
Q2 | $13.1M | Buy |
113,059
+1,517
| +1% | +$176K | 3.93% | 6 |
|
|
2015
Q1 | $13.6M | Buy |
+111,542
| New | +$13.6M | 4.11% | 6 |
|
|
2014
Q1 | – | Sell |
-6,301
| Closed | -$720K | – | 207 |
|
|
2013
Q4 | $720K | Sell |
6,301
-1,956
| -24% | -$224K | 0.35% | 68 |
|
|
2013
Q3 | $937K | Sell |
8,257
-6,590
| -44% | -$748K | 0.55% | 44 |
|
|
2013
Q2 | $1.69M | Buy |
+14,847
| New | +$1.69M | 1.17% | 21 |
|