Kellett Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,220
| Closed | -$348K | – | 65 |
|
|
2023
Q2 | $348K | Hold |
3,220
| – | – | 0.32% | 33 |
|
|
2023
Q1 | $353K | Sell |
3,220
-300
| -9% | -$32.9K | 0.34% | 32 |
|
|
2022
Q4 | $371K | Hold |
3,520
| – | – | 0.36% | 33 |
|
|
2022
Q3 | $357K | Hold |
3,520
| – | – | 0.43% | 29 |
|
|
2022
Q2 | $387K | Sell |
3,520
-1,800
| -34% | -$198K | 0.5% | 28 |
|
|
2022
Q1 | $643K | Sell |
5,320
-1,200
| -18% | -$145K | 0.51% | 26 |
|
|
2021
Q4 | $864K | Buy |
+6,520
| New | +$864K | 0.66% | 21 |
|