LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,724
| Closed | -$894K | – | 247 |
|
|
2021
Q3 | $894K | Hold |
6,724
| – | – | 0.15% | 104 |
|
|
2021
Q2 | $903K | Hold |
6,724
| – | – | 0.16% | 96 |
|
|
2021
Q1 | $874K | Buy |
6,724
+4,094
| +156% | +$532K | 0.17% | 95 |
|
|
2020
Q4 | $363K | Hold |
2,630
| – | – | 0.07% | 149 |
|
|
2020
Q3 | $354K | Sell |
2,630
-700
| -21% | -$94.2K | 0.08% | 136 |
|
|
2020
Q2 | $448K | Buy |
+3,330
| New | +$448K | 0.11% | 101 |
|