NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $341K | Sell |
2,470
-147
| -6% | -$20.3K | 0.1% | 96 |
|
|
2020
Q3 | $353K | Buy |
2,617
+87
| +3% | +$11.7K | 0.12% | 94 |
|
|
2020
Q2 | $340K | Buy |
+2,530
| New | +$340K | 0.12% | 88 |
|
|
2020
Q1 | – | Sell |
-1,764
| Closed | -$226K | – | 104 |
|
|
2019
Q4 | $226K | Buy |
1,764
+136
| +8% | +$17.4K | 0.09% | 98 |
|
|
2019
Q3 | $208K | Sell |
1,628
-24
| -1% | -$3.07K | 0.09% | 97 |
|
|
2019
Q2 | $205K | Buy |
+1,652
| New | +$205K | 0.09% | 91 |
|