JIC
Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,460
| Closed | -$266K | – | 315 |
|
|
2023
Q2 | $266K | Hold |
2,460
| – | – | 0.02% | 273 |
|
|
2023
Q1 | $270K | Buy |
2,460
+505
| +26% | +$55.4K | 0.02% | 272 |
|
|
2022
Q4 | $206K | Hold |
1,955
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $200K | Sell |
1,955
-525
| -21% | -$53.7K | 0.02% | 284 |
|
|
2022
Q2 | $273K | Sell |
2,480
-90
| -4% | -$9.91K | 0.02% | 249 |
|
|
2022
Q1 | $294K | Buy |
2,570
+95
| +4% | +$10.9K | 0.02% | 258 |
|
|
2021
Q4 | $328K | Buy |
2,475
+3
| +0.1% | +$398 | 0.02% | 248 |
|
|
2021
Q3 | $329K | Buy |
2,472
+2
| +0.1% | +$266 | 0.02% | 240 |
|
|
2021
Q2 | $332K | Buy |
2,470
+2
| +0.1% | +$269 | 0.03% | 221 |
|
|
2021
Q1 | $321K | Buy |
2,468
+411
| +20% | +$53.5K | 0.03% | 208 |
|
|
2020
Q4 | $284K | Hold |
2,057
| – | – | 0.03% | 203 |
|
|
2020
Q3 | $277K | Hold |
2,057
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $277K | Hold |
2,057
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $254K | Hold |
2,057
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $263K | Hold |
2,057
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $262K | Hold |
2,057
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $256K | Hold |
2,057
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $245K | Hold |
2,057
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $234K | Hold |
2,057
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $236K | Hold |
2,057
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $236K | Hold |
2,057
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $241K | Hold |
2,057
| – | – | 0.04% | 172 |
|
|
2017
Q4 | $250K | Sell |
2,057
-725
| -26% | -$88.1K | 0.04% | 168 |
|
|
2017
Q3 | $337K | Hold |
2,782
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $335K | Hold |
2,782
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $328K | Hold |
2,782
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $326K | Hold |
2,782
| – | – | 0.07% | 119 |
|
|
2016
Q3 | $343K | Hold |
2,782
| – | – | 0.07% | 121 |
|
|
2016
Q2 | $341K | Hold |
2,782
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $331K | Hold |
2,782
| – | – | 0.07% | 131 |
|
|
2015
Q4 | $317K | Sell |
2,782
-26
| -0.9% | -$2.96K | 0.08% | 122 |
|
|
2015
Q3 | $326K | Buy |
2,808
+26
| +0.9% | +$3.02K | 0.09% | 105 |
|
|
2015
Q2 | $322K | Hold |
2,782
| – | – | 0.08% | 121 |
|
|
2015
Q1 | $339K | Buy |
2,782
+235
| +9% | +$28.6K | 0.09% | 116 |
|
|
2014
Q4 | $304K | Buy |
2,547
+847
| +50% | +$101K | 0.08% | 112 |
|
|
2014
Q3 | $201K | Hold |
1,700
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $203K | Hold |
1,700
| – | – | 0.06% | 124 |
|
|
2014
Q1 | $199K | Hold |
1,700
| – | – | 0.07% | 122 |
|
|
2013
Q4 | $194K | Hold |
1,700
| – | – | 0.07% | 115 |
|
|
2013
Q3 | $193K | Hold |
1,700
| – | – | 0.08% | 109 |
|
|
2013
Q2 | $193K | Buy |
+1,700
| New | +$193K | 0.09% | 92 |
|