New England Professional Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,718
| Closed | -$613K | – | 54 |
|
|
2024
Q2 | $613K | Hold |
5,718
| – | – | 0.32% | 12 |
|
|
2024
Q1 | $623K | Hold |
5,718
| – | – | 0.32% | 13 |
|
|
2023
Q4 | $633K | Hold |
5,718
| – | – | 0.36% | 13 |
|
|
2023
Q3 | $583K | Buy |
5,718
+263
| +5% | +$26.8K | 0.36% | 14 |
|
|
2023
Q2 | $590K | Hold |
5,455
| – | – | 0.35% | 15 |
|
|
2023
Q1 | $598K | Hold |
5,455
| – | – | 0.36% | 13 |
|
|
2022
Q4 | $575K | Buy |
5,455
+154
| +3% | +$16.2K | 0.32% | 14 |
|
|
2022
Q3 | $543K | Hold |
5,301
| – | – | 0.39% | 13 |
|
|
2022
Q2 | $584K | Hold |
5,301
| – | – | 0.4% | 10 |
|
|
2022
Q1 | $642K | Buy |
5,301
+14
| +0.3% | +$1.7K | 0.38% | 12 |
|
|
2021
Q4 | $688K | Hold |
5,287
| – | – | 0.42% | 9 |
|
|
2021
Q3 | $705K | Hold |
5,287
| – | – | 0.42% | 11 |
|
|
2021
Q2 | $708K | Sell |
5,287
-803
| -13% | -$108K | 0.43% | 10 |
|
|
2021
Q1 | $802K | Buy |
6,090
+1,545
| +34% | +$203K | 0.49% | 10 |
|
|
2020
Q4 | $628K | Buy |
+4,545
| New | +$628K | 0.44% | 10 |
|