Leelyn Smith’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
Q1 | – | Sell |
-2
| Closed | -$211 | – | 291 |
|
|
2022
Q4 | $211 | Hold |
2
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-2,186
| Closed | -$264K | – | 407 |
|
|
2022
Q1 | $264K | Sell |
2,186
-59
| -3% | -$7.13K | 0.07% | 101 |
|
|
2021
Q4 | $298K | Sell |
2,245
-282
| -11% | -$37.4K | 0.08% | 99 |
|
|
2021
Q3 | $336K | Sell |
2,527
-2
| -0.1% | -$266 | 0.1% | 94 |
|
|
2021
Q2 | $340K | Sell |
2,529
-629
| -20% | -$84.6K | 0.1% | 96 |
|
|
2021
Q1 | $411K | Sell |
3,158
-22
| -0.7% | -$2.86K | 0.12% | 102 |
|
|
2020
Q4 | $439K | Buy |
3,180
+4
| +0.1% | +$552 | 0.14% | 94 |
|
|
2020
Q3 | $428K | Buy |
3,176
+302
| +11% | +$40.7K | 0.15% | 92 |
|
|
2020
Q2 | $386K | Buy |
2,874
+423
| +17% | +$56.8K | 0.16% | 88 |
|
|
2020
Q1 | $303K | Buy |
2,451
+1,997
| +440% | +$247K | 0.16% | 91 |
|
|
2019
Q4 | $58 | Buy |
+454
| New | +$58 | 0.03% | 184 |
|