Knuff & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$26K | – | 170 |
|
|
2021
Q1 | $26K | Sell |
200
-2,400
| -92% | -$312K | 0.01% | 128 |
|
|
2020
Q4 | $359K | Sell |
2,600
-4,425
| -63% | -$611K | 0.15% | 70 |
|
|
2020
Q3 | $946K | Sell |
7,025
-350
| -5% | -$47.1K | 0.45% | 50 |
|
|
2020
Q2 | $992K | Buy |
7,375
+5,375
| +269% | +$723K | 0.54% | 44 |
|
|
2020
Q1 | $247K | Buy |
+2,000
| New | +$247K | 0.18% | 68 |
|