LWA
Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11K | Hold |
93
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $12K | Hold |
93
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $12K | Hold |
93
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $12K | Sell |
93
-5
| -5% | -$645 | ﹤0.01% | 443 |
|
|
2021
Q1 | $13K | Sell |
98
-222
| -69% | -$29.4K | ﹤0.01% | 370 |
|
|
2020
Q4 | $44K | Hold |
320
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $43K | Hold |
320
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $43K | Hold |
320
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $40K | Sell |
320
-242
| -43% | -$30.3K | 0.01% | 160 |
|
|
2019
Q4 | $72K | Buy |
562
+242
| +76% | +$31K | 0.01% | 138 |
|
|
2019
Q3 | $41K | Hold |
320
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $40K | Hold |
320
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $38K | Hold |
320
| – | – | 0.01% | 150 |
|
|
2018
Q4 | $36K | Hold |
320
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $37K | Hold |
320
| – | – | 0.01% | 161 |
|
|
2018
Q2 | $37K | Sell |
320
-4,568
| -93% | -$528K | 0.01% | 174 |
|
|
2018
Q1 | $574K | Buy |
4,888
+93
| +2% | +$10.9K | 0.13% | 23 |
|
|
2017
Q4 | $583K | Hold |
4,795
| – | – | 0.16% | 19 |
|
|
2017
Q3 | $581K | Hold |
4,795
| – | – | 0.18% | 16 |
|
|
2017
Q2 | $578K | Buy |
+4,795
| New | +$578K | 0.19% | 16 |
|
|
2016
Q2 | – | Sell |
-46
| Closed | -$5K | – | 239 |
|
|
2016
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $5K | Sell |
46
-37
| -45% | -$4.02K | ﹤0.01% | 225 |
|
|
2015
Q3 | $10K | Buy |
83
+37
| +80% | +$4.46K | ﹤0.01% | 183 |
|
|
2015
Q2 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 211 |
|
|
2013
Q4 | – | Sell |
-803
| Closed | -$91K | – | 395 |
|
|
2013
Q3 | $91K | Buy |
+803
| New | +$91K | 0.08% | 21 |
|