Keystone Financial Group (Kentucky)’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
Q3 | – | Sell |
-2,054
| Closed | -$226K | – | 295 |
|
|
2022
Q2 | $226K | Sell |
2,054
-239
| -10% | -$26.3K | 0.04% | 254 |
|
|
2022
Q1 | $277K | Buy |
2,293
+131
| +6% | +$15.8K | 0.05% | 240 |
|
|
2021
Q4 | $287K | Sell |
2,162
-198
| -8% | -$26.3K | 0.05% | 246 |
|
|
2021
Q3 | $314K | Sell |
2,360
-62
| -3% | -$8.25K | 0.06% | 223 |
|
|
2021
Q2 | $325K | Buy |
2,422
+159
| +7% | +$21.3K | 0.06% | 214 |
|
|
2021
Q1 | $294K | Buy |
2,263
+248
| +12% | +$32.2K | 0.06% | 216 |
|
|
2020
Q4 | $278K | Buy |
2,015
+6
| +0.3% | +$828 | 0.06% | 207 |
|
|
2020
Q3 | $271K | Buy |
2,009
+69
| +4% | +$9.31K | 0.07% | 190 |
|
|
2020
Q2 | $261K | Buy |
+1,940
| New | +$261K | 0.07% | 184 |
|
|
2020
Q1 | – | Sell |
-1,578
| Closed | -$202K | – | 230 |
|
|
2019
Q4 | $202K | Buy |
+1,578
| New | +$202K | 0.05% | 239 |
|
|
2018
Q2 | – | Sell |
-2,078
| Closed | -$243K | – | 176 |
|
|
2018
Q1 | $243K | Buy |
+2,078
| New | +$243K | 0.14% | 130 |
|