JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Hold |
271
| – | – | ﹤0.01% | 571 |
|
|
2025
Q1 | $29.5K | Sell |
271
-814
| -75% | -$88.5K | ﹤0.01% | 577 |
|
|
2024
Q4 | $116K | Buy |
1,085
+543
| +100% | +$58K | 0.01% | 344 |
|
|
2024
Q3 | $61.2K | Hold |
542
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $58.1K | Hold |
542
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $59K | Hold |
542
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $60K | Hold |
542
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $55.3K | Buy |
542
+475
| +709% | +$48.5K | 0.01% | 365 |
|
|
2023
Q2 | $7.25K | Buy |
+67
| New | +$7.25K | ﹤0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-1,360
| Closed | -$188K | – | 607 |
|
|
2020
Q4 | $188K | Sell |
1,360
-90
| -6% | -$12.4K | 0.04% | 143 |
|
|
2020
Q3 | $195K | Sell |
1,450
-910
| -39% | -$122K | 0.05% | 140 |
|
|
2020
Q2 | $317K | Buy |
2,360
+1,000
| +74% | +$134K | 0.08% | 109 |
|
|
2020
Q1 | $168K | Buy |
+1,360
| New | +$168K | 0.05% | 137 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 535 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-187
| Closed | -$21K | – | 505 |
|
|
2018
Q3 | $21K | Buy |
+187
| New | +$21K | 0.01% | 321 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 552 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 507 |
|