LW
Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,840
| Closed | -$200K | – | 289 |
|
|
2024
Q1 | $200K | Sell |
1,840
-1,211
| -40% | -$132K | 0.01% | 279 |
|
|
2023
Q4 | $338K | Buy |
3,051
+18
| +0.6% | +$1.99K | 0.02% | 236 |
|
|
2023
Q3 | $309K | Buy |
3,033
+13
| +0.4% | +$1.33K | 0.02% | 237 |
|
|
2023
Q2 | $327K | Sell |
3,020
-242
| -7% | -$26.2K | 0.02% | 242 |
|
|
2023
Q1 | $358K | Buy |
3,262
+244
| +8% | +$26.7K | 0.02% | 236 |
|
|
2022
Q4 | $318K | Buy |
3,018
+33
| +1% | +$3.48K | 0.02% | 271 |
|
|
2022
Q3 | $306K | Sell |
2,985
-109
| -4% | -$11.2K | 0.02% | 233 |
|
|
2022
Q2 | $340K | Sell |
3,094
-3,027
| -49% | -$333K | 0.02% | 230 |
|
|
2022
Q1 | $740K | Sell |
6,121
-28
| -0.5% | -$3.39K | 0.04% | 202 |
|
|
2021
Q4 | $815K | Buy |
6,149
+11
| +0.2% | +$1.46K | 0.04% | 190 |
|
|
2021
Q3 | $816K | Buy |
6,138
+9
| +0.1% | +$1.2K | 0.04% | 183 |
|
|
2021
Q2 | $824K | Sell |
6,129
-199
| -3% | -$26.8K | 0.04% | 183 |
|
|
2021
Q1 | $823K | Sell |
6,328
-129
| -2% | -$16.8K | 0.04% | 176 |
|
|
2020
Q4 | $892K | Sell |
6,457
-63
| -1% | -$8.7K | 0.05% | 164 |
|
|
2020
Q3 | $878K | Sell |
6,520
-564
| -8% | -$76K | 0.06% | 153 |
|
|
2020
Q2 | $953K | Buy |
7,084
+449
| +7% | +$60.4K | 0.07% | 148 |
|
|
2020
Q1 | $820K | Buy |
6,635
+9
| +0.1% | +$1.11K | 0.07% | 171 |
|
|
2019
Q4 | $848K | Buy |
6,626
+2,140
| +48% | +$274K | 0.06% | 251 |
|
|
2019
Q3 | $572K | Buy |
4,486
+2,635
| +142% | +$336K | 0.05% | 172 |
|
|
2019
Q2 | $230K | Buy |
1,851
+10
| +0.5% | +$1.24K | 0.02% | 248 |
|
|
2019
Q1 | $219K | Sell |
1,841
-87
| -5% | -$10.3K | 0.02% | 250 |
|
|
2018
Q4 | $217K | Buy |
+1,928
| New | +$217K | 0.02% | 240 |
|
|
2014
Q3 | – | Sell |
-1,707
| Closed | -$204K | – | 285 |
|
|
2014
Q2 | $204K | Sell |
1,707
-822
| -33% | -$98.2K | 0.02% | 265 |
|
|
2014
Q1 | $296K | Buy |
2,529
+611
| +32% | +$71.5K | 0.03% | 215 |
|
|
2013
Q4 | $219K | Sell |
1,918
-6
| -0.3% | -$685 | 0.03% | 212 |
|
|
2013
Q3 | $218K | Sell |
1,924
-3,481
| -64% | -$394K | 0.03% | 215 |
|
|
2013
Q2 | $614K | Buy |
+5,405
| New | +$614K | 0.08% | 123 |
|