Laurel Wealth Advisors (California)’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
Q4 | $627K | Buy |
5,943
+963
| +19% | +$102K | 0.06% | 311 |
|
|
2022
Q3 | $510K | Sell |
4,980
-869
| -15% | -$89K | 0.05% | 335 |
|
|
2022
Q2 | $644K | Sell |
5,849
-481
| -8% | -$53K | 0.07% | 303 |
|
|
2022
Q1 | $765K | Sell |
6,330
-141
| -2% | -$17K | 0.06% | 300 |
|
|
2021
Q4 | $858K | Buy |
6,471
+1,308
| +25% | +$173K | 0.07% | 304 |
|
|
2021
Q3 | $687K | Sell |
5,163
-83
| -2% | -$11K | 0.13% | 188 |
|
|
2021
Q2 | $705K | Sell |
5,246
-2,485
| -32% | -$334K | 0.09% | 221 |
|
|
2021
Q1 | $1.01M | Buy |
7,731
+3,627
| +88% | +$471K | 0.15% | 162 |
|
|
2020
Q4 | $567K | Sell |
4,104
-413
| -9% | -$57.1K | 0.08% | 224 |
|
|
2020
Q3 | $609K | Sell |
4,517
-415
| -8% | -$56K | 0.1% | 202 |
|
|
2020
Q2 | $663K | Sell |
4,932
-177
| -3% | -$23.8K | 0.12% | 181 |
|
|
2020
Q1 | $631K | Sell |
5,109
-942
| -16% | -$116K | 0.15% | 168 |
|
|
2019
Q4 | $774K | Buy |
6,051
+259
| +4% | +$33.1K | 0.13% | 177 |
|
|
2019
Q3 | $738K | Buy |
5,792
+34
| +0.6% | +$4.33K | 0.13% | 184 |
|
|
2019
Q2 | $716K | Buy |
5,758
+2,383
| +71% | +$296K | 0.16% | 147 |
|
|
2019
Q1 | $402K | Sell |
3,375
-53
| -2% | -$6.31K | 0.1% | 226 |
|
|
2018
Q4 | $386K | Sell |
3,428
-1,504
| -30% | -$169K | 0.11% | 200 |
|
|
2018
Q3 | $566K | Sell |
4,932
-174
| -3% | -$20K | 0.14% | 162 |
|
|
2018
Q2 | $584K | Sell |
5,106
-136
| -3% | -$15.6K | 0.16% | 144 |
|
|
2018
Q1 | $615K | Sell |
5,242
-207
| -4% | -$24.3K | 0.19% | 121 |
|
|
2017
Q4 | $662K | Buy |
5,449
+1,392
| +34% | +$169K | 0.19% | 127 |
|
|
2017
Q3 | $491K | Hold |
4,057
| – | – | 0.16% | 145 |
|
|
2017
Q2 | $488K | Sell |
4,057
-22
| -0.5% | -$2.65K | 0.17% | 147 |
|
|
2017
Q1 | $480K | Sell |
4,079
-1
| -0% | -$118 | 0.19% | 136 |
|
|
2016
Q4 | $478K | Sell |
4,080
-950
| -19% | -$111K | 0.21% | 119 |
|
|
2016
Q3 | $620K | Sell |
5,030
-137
| -3% | -$16.9K | 0.29% | 91 |
|
|
2016
Q2 | $634K | Sell |
5,167
-1,340
| -21% | -$164K | 0.3% | 89 |
|
|
2016
Q1 | $773K | Sell |
6,507
-721
| -10% | -$85.7K | 0.39% | 72 |
|
|
2015
Q4 | $824K | Buy |
+7,228
| New | +$824K | 0.43% | 67 |
|