Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,768
| Closed | -$652K | – | 235 |
|
|
2024
Q3 | $652K | Sell |
5,768
-21,829
| -79% | -$2.47M | 0.11% | 103 |
|
|
2024
Q2 | $683K | Buy |
27,597
+19,092
| +224% | +$473K | 0.13% | 96 |
|
|
2024
Q1 | $926K | Sell |
8,505
-19,459
| -70% | -$2.12M | 0.18% | 75 |
|
|
2023
Q4 | $3.09M | Buy |
27,964
+5,997
| +27% | +$664K | 0.66% | 33 |
|
|
2023
Q3 | $2.24M | Buy |
21,967
+19,557
| +811% | +$1.99M | 0.56% | 39 |
|
|
2023
Q2 | $261K | Sell |
2,410
-92
| -4% | -$9.95K | 0.06% | 153 |
|
|
2023
Q1 | $274K | Buy |
+2,502
| New | +$274K | 0.06% | 184 |
|
|
2022
Q3 | $721K | Buy |
+7,042
| New | +$721K | 0.19% | 62 |
|
|
2022
Q2 | – | Sell |
-1,735
| Closed | -$209K | – | 164 |
|
|
2022
Q1 | $209K | Buy |
+1,735
| New | +$209K | 0.08% | 141 |
|
|
2021
Q4 | – | Sell |
-2,724
| Closed | -$362K | – | 146 |
|
|
2021
Q3 | $362K | Sell |
2,724
-690
| -20% | -$91.7K | 0.13% | 104 |
|
|
2021
Q2 | $459K | Sell |
3,414
-33,179
| -91% | -$4.46M | 0.18% | 76 |
|
|
2021
Q1 | $4.96M | Hold |
36,593
| – | – | 2.42% | 8 |
|
|
2020
Q4 | $4.96M | Sell |
36,593
-10,453
| -22% | -$1.42M | 2.43% | 8 |
|
|
2020
Q3 | $6.34M | Buy |
47,046
+7,344
| +18% | +$989K | 3.74% | 5 |
|
|
2020
Q2 | $5.34M | Buy |
39,702
+37,706
| +1,889% | +$5.07M | 3.76% | 4 |
|
|
2020
Q1 | $246K | Sell |
1,996
-1,921
| -49% | -$237K | 0.21% | 72 |
|
|
2019
Q4 | $501K | Sell |
3,917
-2,300
| -37% | -$294K | 0.39% | 50 |
|
|
2019
Q3 | $793K | Sell |
6,217
-2,080
| -25% | -$265K | 0.75% | 26 |
|
|
2019
Q2 | $1.03M | Sell |
8,297
-1,376
| -14% | -$171K | 0.91% | 16 |
|
|
2019
Q1 | $1.15M | Buy |
9,673
+214
| +2% | +$25.5K | 0.87% | 13 |
|
|
2018
Q4 | $1.07M | Buy |
+9,459
| New | +$1.07M | 0.8% | 17 |
|