LA
Legacy Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,000
| Closed | -$247K | – | 106 |
|
2020
Q1 | $247K | Sell |
2,000
-104
| -5% | -$12.8K | 0.25% | 78 |
|
2019
Q4 | $269K | Sell |
2,104
-76
| -3% | -$9.72K | 0.17% | 110 |
|
2019
Q3 | $278K | Buy |
2,180
+104
| +5% | +$13.3K | 0.21% | 88 |
|
2019
Q2 | $258K | Sell |
2,076
-2,076
| -50% | -$258K | 0.17% | 95 |
|
2019
Q1 | $494K | Buy |
4,152
+2,029
| +96% | +$241K | 0.16% | 107 |
|
2018
Q4 | $240K | Buy |
2,123
+123
| +6% | +$13.9K | 0.18% | 101 |
|
2018
Q3 | $230K | Hold |
2,000
| – | – | 0.11% | 127 |
|
2018
Q2 | $229K | Hold |
2,000
| – | – | 0.17% | 86 |
|
2018
Q1 | $234K | Hold |
2,000
| – | – | 0.17% | 75 |
|
2017
Q4 | $243K | Hold |
2,000
| – | – | 0.24% | 50 |
|
2017
Q3 | $242K | Hold |
2,000
| – | – | 0.27% | 45 |
|
2017
Q2 | $241K | Hold |
2,000
| – | – | 0.31% | 38 |
|
2017
Q1 | $235K | Hold |
2,000
| – | – | 0.32% | 36 |
|
2016
Q4 | $234K | Buy |
+2,000
| New | +$234K | 0.32% | 37 |
|