Laidlaw Wealth Management’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 |
-3,210
| Closed | -$347K | – | 331 |
|
|
2023
Q2 | $347K | Buy |
3,210
+265
| +9% | +$28.7K | 0.07% | 243 |
|
|
2023
Q1 | $323K | Sell |
2,945
-556
| -16% | -$60.9K | 0.07% | 252 |
|
|
2022
Q4 | $369K | Sell |
3,501
-345
| -9% | -$36.4K | 0.08% | 232 |
|
|
2022
Q3 | $394K | Sell |
3,846
-581
| -13% | -$59.5K | 0.09% | 202 |
|
|
2022
Q2 | $487K | Buy |
4,427
+25
| +0.6% | +$2.75K | 0.1% | 200 |
|
|
2022
Q1 | $532K | Sell |
4,402
-106
| -2% | -$12.8K | 0.09% | 208 |
|
|
2021
Q4 | $597K | Buy |
+4,508
| New | +$597K | 0.1% | 201 |
|
|
2021
Q1 | – | Sell |
-6,536
| Closed | -$903K | – | 300 |
|
|
2020
Q4 | $903K | Buy |
6,536
+1,342
| +26% | +$185K | 0.19% | 133 |
|
|
2020
Q3 | $700K | Buy |
5,194
+2
| +0% | +$270 | 0.31% | 89 |
|
|
2020
Q2 | $698K | Sell |
5,192
-92
| -2% | -$12.4K | 0.36% | 78 |
|
|
2020
Q1 | $653K | Sell |
5,284
-413
| -7% | -$51K | 0.43% | 71 |
|
|
2019
Q4 | $729K | Buy |
+5,697
| New | +$729K | 0.46% | 74 |
|