Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $404K | Buy |
3,009
+2,532
| +531% | +$340K | 0.12% | 99 |
|
|
2020
Q1 | $58K | Sell |
477
-137
| -22% | -$16.7K | 0.02% | 230 |
|
|
2019
Q4 | $79K | Sell |
614
-263
| -30% | -$33.8K | 0.02% | 237 |
|
|
2019
Q3 | $111K | Sell |
877
-173
| -16% | -$21.9K | 0.03% | 197 |
|
|
2019
Q2 | $130K | Buy |
1,050
+279
| +36% | +$34.5K | 0.04% | 163 |
|
|
2019
Q1 | $92K | Sell |
771
-29,199
| -97% | -$3.48M | 0.03% | 186 |
|
|
2018
Q4 | $3.38M | Buy |
29,970
+19,894
| +197% | +$2.24M | 1.14% | 20 |
|
|
2018
Q3 | $1.16M | Buy |
+10,076
| New | +$1.16M | 0.34% | 55 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$19K | – | 491 |
|
|
2017
Q4 | $19K | Buy |
+88
| New | +$19K | 0.01% | 320 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$4K | – | 499 |
|
|
2017
Q1 | $4K | Sell |
33
-17
| -34% | -$2.06K | ﹤0.01% | 196 |
|
|
2016
Q4 | $6K | Buy |
50
+17
| +52% | +$2.04K | ﹤0.01% | 188 |
|
|
2016
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 193 |
|
|
2016
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 192 |
|
|
2016
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 199 |
|
|
2015
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 207 |
|