Northstar Advisory 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
Q1 | – | Sell |
-9,861
| Closed | -$1.09M | – | 103 |
|
|
2023
Q4 | $1.09M | Buy |
+9,861
| New | +$1.09M | 0.65% | 38 |
|
|
2023
Q1 | – | Sell |
-42,917
| Closed | -$4.52M | – | 97 |
|
|
2022
Q4 | $4.52M | Buy |
42,917
+21,707
| +102% | +$2.29M | 3.58% | 5 |
|
|
2022
Q3 | $2.17M | Buy |
+21,210
| New | +$2.17M | 1.95% | 12 |
|
|
2022
Q2 | – | Sell |
-3,119
| Closed | -$377K | – | 94 |
|
|
2022
Q1 | $377K | Sell |
3,119
-10
| -0.3% | -$1.21K | 0.24% | 78 |
|
|
2021
Q4 | $415K | Buy |
+3,129
| New | +$415K | 0.25% | 70 |
|
|
2021
Q3 | – | Sell |
-3,093
| Closed | -$416K | – | 85 |
|
|
2021
Q2 | $416K | Hold |
3,093
| – | – | 0.26% | 68 |
|
|
2021
Q1 | $402K | Hold |
3,093
| – | – | 0.31% | 56 |
|
|
2020
Q4 | $427K | Buy |
+3,093
| New | +$427K | 0.36% | 54 |
|