MWM
McNaughton Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,978
| Closed | -$202K | – | 53 |
|
|
2023
Q3 | $202K | Sell |
1,978
-12,285
| -86% | -$1.25M | 0.13% | 53 |
|
|
2023
Q2 | $1.54M | Sell |
14,263
-10,909
| -43% | -$1.18M | 0.99% | 23 |
|
|
2023
Q1 | $2.76M | Sell |
25,172
-382
| -1% | -$41.9K | 1.83% | 16 |
|
|
2022
Q4 | $2.69M | Buy |
25,554
+437
| +2% | +$46.1K | 1.84% | 15 |
|
|
2022
Q3 | $2.57M | Buy |
25,117
+635
| +3% | +$65.1K | 1.89% | 17 |
|
|
2022
Q2 | $2.69M | Buy |
24,482
+170
| +0.7% | +$18.7K | 1.91% | 18 |
|
|
2022
Q1 | $2.94M | Buy |
24,312
+551
| +2% | +$66.6K | 1.91% | 18 |
|
|
2021
Q4 | $3.08M | Buy |
23,761
+1,325
| +6% | +$172K | 2% | 16 |
|
|
2021
Q3 | $2.99M | Buy |
22,436
+886
| +4% | +$118K | 2.11% | 16 |
|
|
2021
Q2 | $2.9M | Buy |
21,550
+1,622
| +8% | +$218K | 2.03% | 16 |
|
|
2021
Q1 | $2.59M | Buy |
19,928
+1,155
| +6% | +$150K | 1.99% | 16 |
|
|
2020
Q4 | $2.59M | Sell |
18,773
-1,033
| -5% | -$143K | 2.08% | 16 |
|
|
2020
Q3 | $2.67M | Buy |
19,806
+271
| +1% | +$36.5K | 2.34% | 13 |
|
|
2020
Q2 | $2.63M | Sell |
19,535
-959
| -5% | -$129K | 2.43% | 12 |
|
|
2020
Q1 | $2.53M | Sell |
20,494
-2,085
| -9% | -$257K | 2.7% | 12 |
|
|
2019
Q4 | $2.89M | Buy |
+22,579
| New | +$2.89M | 2.69% | 11 |
|