JWM
JGP Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,572
| Closed | -$13.4M | – | 132 |
|
|
2019
Q4 | $13.4M | Buy |
104,572
+3,395
| +3% | +$435K | 3.96% | 2 |
|
|
2019
Q3 | $12.9M | Buy |
101,177
+2,816
| +3% | +$358K | 4.46% | 1 |
|
|
2019
Q2 | $12.2M | Buy |
98,361
+1,567
| +2% | +$195K | 4.33% | 1 |
|
|
2019
Q1 | $11.5M | Buy |
96,794
+23,983
| +33% | +$2.86M | 4.36% | 1 |
|
|
2018
Q4 | $8.22M | Sell |
72,811
-15,548
| -18% | -$1.75M | 3.4% | 2 |
|
|
2018
Q3 | $10.2M | Buy |
88,359
+3,103
| +4% | +$357K | 4.06% | 2 |
|
|
2018
Q2 | $9.77M | Buy |
+85,256
| New | +$9.77M | 4.08% | 2 |
|