New England Investment & Retirement Group’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
Q3 | $531K | Sell |
3,988
-447
| -10% | -$59.5K | 0.12% | 67 |
|
|
2021
Q2 | $596K | Sell |
4,435
-4,067
| -48% | -$547K | 0.13% | 69 |
|
|
2021
Q1 | $1.11M | Sell |
8,502
-82,959
| -91% | -$10.8M | 0.27% | 54 |
|
|
2020
Q4 | $12.6M | Sell |
91,461
-16,616
| -15% | -$2.3M | 2.94% | 11 |
|
|
2020
Q3 | $14.6M | Buy |
108,077
+2,141
| +2% | +$288K | 3.67% | 10 |
|
|
2020
Q2 | $14.2M | Buy |
+105,936
| New | +$14.2M | 3.58% | 8 |
|
|
2017
Q2 | – | Sell |
-3,662
| Closed | -$432K | – | 53 |
|
|
2017
Q1 | $432K | Buy |
+3,662
| New | +$432K | 0.24% | 44 |
|