JAG
Journey Advisory Group’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
Q4 | – | Sell |
-2,358
| Closed | -$241K | – | 217 |
|
|
2023
Q3 | $241K | Hold |
2,358
| – | – | 0.04% | 194 |
|
|
2023
Q2 | $255K | Sell |
2,358
-137
| -5% | -$14.8K | 0.04% | 200 |
|
|
2023
Q1 | $273K | Sell |
2,495
-186
| -7% | -$20.4K | 0.04% | 193 |
|
|
2022
Q4 | $283K | Sell |
2,681
-5,116
| -66% | -$539K | 0.07% | 180 |
|
|
2022
Q3 | $799K | Sell |
7,797
-450
| -5% | -$46.1K | 0.2% | 99 |
|
|
2022
Q2 | $945K | Sell |
8,247
-1,693
| -17% | -$194K | 0.22% | 99 |
|
|
2022
Q1 | $1.2M | Sell |
9,940
-112
| -1% | -$13.5K | 0.3% | 80 |
|
|
2021
Q4 | $1.33M | Sell |
10,052
-1,296
| -11% | -$172K | 0.37% | 63 |
|
|
2021
Q3 | $1.51M | Sell |
11,348
-142
| -1% | -$18.9K | 0.49% | 53 |
|
|
2021
Q2 | $1.54M | Buy |
11,490
+375
| +3% | +$50.4K | 0.49% | 56 |
|
|
2021
Q1 | $1.45M | Buy |
11,115
+4,030
| +57% | +$524K | 0.51% | 54 |
|
|
2020
Q4 | $979K | Buy |
+7,085
| New | +$979K | 0.37% | 67 |
|