JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,910
| Closed | -$1.23M | – | 312 |
|
|
2024
Q3 | $1.23M | Buy |
10,910
+548
| +5% | +$61.9K | 0.21% | 116 |
|
|
2024
Q2 | $1.11M | Buy |
10,362
+118
| +1% | +$12.6K | 0.21% | 123 |
|
|
2024
Q1 | $1.12M | Sell |
10,244
-1,896
| -16% | -$207K | 0.22% | 121 |
|
|
2023
Q4 | $1.34M | Buy |
12,140
+834
| +7% | +$92.3K | 0.31% | 80 |
|
|
2023
Q3 | $1.15M | Buy |
11,306
+1,583
| +16% | +$161K | 0.3% | 92 |
|
|
2023
Q2 | $1.05M | Buy |
9,723
+228
| +2% | +$24.7K | 0.28% | 96 |
|
|
2023
Q1 | $1.04M | Sell |
9,495
-5,153
| -35% | -$565K | 0.3% | 96 |
|
|
2022
Q4 | $1.54M | Buy |
14,648
+9,206
| +169% | +$971K | 0.49% | 55 |
|
|
2022
Q3 | $558K | Buy |
5,442
+715
| +15% | +$73.3K | 0.2% | 99 |
|
|
2022
Q2 | $520K | Buy |
4,727
+746
| +19% | +$82.1K | 0.16% | 117 |
|
|
2022
Q1 | $481K | Buy |
3,981
+209
| +6% | +$25.3K | 0.14% | 127 |
|
|
2021
Q4 | $500K | Buy |
3,772
+9
| +0.2% | +$1.19K | 0.14% | 136 |
|
|
2021
Q3 | $501K | Buy |
3,763
+596
| +19% | +$79.4K | 0.15% | 123 |
|
|
2021
Q2 | $426K | Buy |
3,167
+97
| +3% | +$13K | 0.14% | 139 |
|
|
2021
Q1 | $399K | Buy |
3,070
+91
| +3% | +$11.8K | 0.14% | 135 |
|
|
2020
Q4 | $411K | Sell |
2,979
-78
| -3% | -$10.8K | 0.15% | 117 |
|
|
2020
Q3 | $412K | Sell |
3,057
-786
| -20% | -$106K | 0.18% | 103 |
|
|
2020
Q2 | $517K | Buy |
+3,843
| New | +$517K | 0.27% | 90 |
|