LCP
Legacy Capital Partners’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $279K | Hold |
5,390
| – | – | 0.09% | 124 |
|
|
2021
Q4 | $302K | Buy |
5,390
+90
| +2% | +$5.04K | 0.1% | 123 |
|
|
2021
Q3 | $299K | Hold |
5,300
| – | – | 0.11% | 120 |
|
|
2021
Q2 | $301K | Hold |
5,300
| – | – | 0.11% | 123 |
|
|
2021
Q1 | $294K | Hold |
5,300
| – | – | 0.11% | 121 |
|
|
2020
Q4 | $310K | Sell |
5,300
-3,905
| -42% | -$228K | 0.12% | 116 |
|
|
2020
Q3 | $532K | Sell |
9,205
-12
| -0.1% | -$694 | 0.22% | 88 |
|
|
2020
Q2 | $533K | Buy |
9,217
+5,172
| +128% | +$299K | 0.23% | 87 |
|
|
2020
Q1 | $223K | Buy |
4,045
+17
| +0.4% | +$937 | 0.11% | 121 |
|
|
2019
Q4 | $220K | Buy |
+4,028
| New | +$220K | 0.09% | 148 |
|