Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,650
| Closed | -$174K | – | 2870 |
|
|
2022
Q4 | $174K | Hold |
1,650
| – | – | 0.02% | 357 |
|
|
2022
Q3 | $169K | Sell |
1,650
-1,650
| -50% | -$169K | 0.03% | 301 |
|
|
2022
Q2 | $363K | Buy |
+3,300
| New | +$363K | 0.06% | 193 |
|
|
2022
Q1 | – | Sell |
-340
| Closed | -$45K | – | 2562 |
|
|
2021
Q4 | $45K | Buy |
+340
| New | +$45K | 0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-9,600
| Closed | -$1.33M | – | 1908 |
|
|
2020
Q4 | $1.33M | Buy |
9,600
+1,442
| +18% | +$199K | 0.32% | 33 |
|
|
2020
Q3 | $1.1M | Buy |
8,158
+4,058
| +99% | +$547K | 0.3% | 35 |
|
|
2020
Q2 | $551K | Buy |
4,100
+3,100
| +310% | +$417K | 0.16% | 47 |
|
|
2020
Q1 | $124K | Buy |
+1,000
| New | +$124K | 0.05% | 158 |
|