Johnson Bixby & Associates’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 |
-2,632
| Closed | -$270K | – | 101 |
|
|
2022
Q3 | $270K | Sell |
2,632
-282
| -10% | -$28.9K | 0.07% | 81 |
|
|
2022
Q2 | $321K | Buy |
2,914
+156
| +6% | +$17.2K | 0.08% | 72 |
|
|
2022
Q1 | $334K | Sell |
2,758
-362
| -12% | -$43.8K | 0.09% | 67 |
|
|
2021
Q4 | $413K | Sell |
3,120
-801
| -20% | -$106K | 0.11% | 56 |
|
|
2021
Q3 | $522K | Sell |
3,921
-5
| -0.1% | -$666 | 0.15% | 44 |
|
|
2021
Q2 | $529K | Sell |
3,926
-514
| -12% | -$69.3K | 0.15% | 43 |
|
|
2021
Q1 | $577K | Sell |
4,440
-10,801
| -71% | -$1.4M | 0.18% | 36 |
|
|
2020
Q4 | $2.11M | Buy |
+15,241
| New | +$2.11M | 0.7% | 23 |
|