MA Private Wealth’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 |
-6,096
| Closed | -$643K | – | 77 |
|
|
2022
Q4 | $643K | Sell |
6,096
-424
| -7% | -$44.7K | 0.16% | 49 |
|
|
2022
Q3 | $648K | Sell |
6,520
-526
| -7% | -$52.3K | 0.16% | 43 |
|
|
2022
Q2 | $787K | Sell |
7,046
-29,186
| -81% | -$3.26M | 0.19% | 43 |
|
|
2022
Q1 | $4.38M | Sell |
36,232
-7,403
| -17% | -$895K | 0.8% | 26 |
|
|
2021
Q4 | $5.78M | Sell |
43,635
-10,501
| -19% | -$1.39M | 1.04% | 24 |
|
|
2021
Q3 | $7.2M | Buy |
54,136
+10,459
| +24% | +$1.39M | 1.41% | 21 |
|
|
2021
Q2 | $5.87M | Buy |
43,677
+292
| +0.7% | +$39.2K | 1.17% | 23 |
|
|
2021
Q1 | $5.64M | Sell |
43,385
-56,699
| -57% | -$7.37M | 1.18% | 23 |
|
|
2020
Q4 | $13.8M | Buy |
100,084
+6,312
| +7% | +$872K | 3.16% | 11 |
|
|
2020
Q3 | $12.6M | Buy |
93,772
+3,156
| +3% | +$425K | 2.98% | 11 |
|
|
2020
Q2 | $12.2M | Buy |
90,616
+12,131
| +15% | +$1.63M | 3.05% | 12 |
|
|
2020
Q1 | $9.69M | Sell |
78,485
-1,996
| -2% | -$247K | 2.85% | 10 |
|
|
2019
Q4 | $10.3M | Sell |
80,481
-5,937
| -7% | -$760K | 3.16% | 10 |
|
|
2019
Q3 | $11M | Sell |
86,418
-49,996
| -37% | -$6.37M | 3.1% | 10 |
|
|
2019
Q2 | $17M | Sell |
136,414
-18,707
| -12% | -$2.33M | 4.94% | 7 |
|
|
2019
Q1 | $18.5M | Buy |
155,121
+1,129
| +0.7% | +$134K | 5.86% | 4 |
|
|
2018
Q4 | $17.4M | Buy |
+153,992
| New | +$17.4M | 6.59% | 3 |
|