Lutz Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,289
| Closed | -$252K | – | 72 |
|
|
2022
Q2 | $252K | Sell |
2,289
-523
| -19% | -$57.6K | 0.03% | 65 |
|
|
2022
Q1 | $340K | Buy |
2,812
+5
| +0.2% | +$605 | 0.04% | 55 |
|
|
2021
Q4 | $372K | Buy |
2,807
+11
| +0.4% | +$1.46K | 0.05% | 57 |
|
|
2021
Q3 | $372K | Buy |
2,796
+7
| +0.3% | +$931 | 0.05% | 58 |
|
|
2021
Q2 | $375K | Buy |
2,789
+8
| +0.3% | +$1.08K | 0.05% | 57 |
|
|
2021
Q1 | $362K | Sell |
2,781
-27
| -1% | -$3.52K | 0.05% | 55 |
|
|
2020
Q4 | $388K | Buy |
2,808
+11
| +0.4% | +$1.52K | 0.06% | 53 |
|
|
2020
Q3 | $377K | Sell |
2,797
-155
| -5% | -$20.9K | 0.07% | 54 |
|
|
2020
Q2 | $397K | Sell |
2,952
-1,435
| -33% | -$193K | 0.08% | 51 |
|
|
2020
Q1 | $542K | Sell |
4,387
-1,728
| -28% | -$213K | 0.12% | 51 |
|
|
2019
Q4 | $783K | Sell |
6,115
-44
| -0.7% | -$5.63K | 0.14% | 48 |
|
|
2019
Q3 | $785K | Buy |
6,159
+25
| +0.4% | +$3.19K | 0.15% | 47 |
|
|
2019
Q2 | $763K | Sell |
6,134
-27
| -0.4% | -$3.36K | 0.15% | 46 |
|
|
2019
Q1 | $734K | Buy |
6,161
+57
| +0.9% | +$6.79K | 0.15% | 41 |
|
|
2018
Q4 | $689K | Sell |
6,104
-577
| -9% | -$65.1K | 0.15% | 47 |
|
|
2018
Q3 | $768K | Buy |
6,681
+607
| +10% | +$69.8K | 0.17% | 36 |
|
|
2018
Q2 | $696K | Sell |
6,074
-485
| -7% | -$55.6K | 0.2% | 31 |
|
|
2018
Q1 | $770K | Sell |
6,559
-182
| -3% | -$21.4K | 0.23% | 29 |
|
|
2017
Q4 | $819K | Buy |
+6,741
| New | +$819K | 0.24% | 33 |
|