NewSquare Capital’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 |
-718
| Closed | -$76.9K | – | 377 |
|
|
2024
Q2 | $76.9K | Buy |
+718
| New | +$76.9K | 0.01% | 158 |
|
|
2023
Q1 | – | Sell |
-57
| Closed | -$6.01K | – | 937 |
|
|
2022
Q4 | $6.01K | Hold |
57
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $7K | Buy |
57
+39
| +217% | +$4.79K | ﹤0.01% | 282 |
|
|
2021
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 309 |
|
|
2020
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 254 |
|
|
2019
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $2K | Sell |
18
-116
| -87% | -$12.9K | ﹤0.01% | 307 |
|
|
2018
Q4 | $15K | Buy |
+134
| New | +$15K | ﹤0.01% | 207 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$6K | – | 351 |
|
|
2017
Q4 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 261 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$3K | – | 346 |
|
|
2015
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 286 |
|
|
2015
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 245 |
|
|
2014
Q4 | $3K | Sell |
29
-128
| -82% | -$13.2K | ﹤0.01% | 267 |
|
|
2014
Q3 | $19K | Buy |
+157
| New | +$19K | 0.01% | 217 |
|
|
2014
Q1 | – | Sell |
-170
| Closed | -$19K | – | 256 |
|
|
2013
Q4 | $19K | Buy |
+170
| New | +$19K | 0.01% | 167 |
|