Obermeyer Wealth Partners’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
Q1 | – | Sell |
-1,510
| Closed | -$209K | – | 207 |
|
|
2020
Q4 | $209K | Buy |
1,510
+13
| +0.9% | +$1.8K | 0.01% | 149 |
|
|
2020
Q3 | $202K | Hold |
1,497
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $201K | Buy |
+1,497
| New | +$201K | 0.02% | 132 |
|
|
2016
Q4 | – | Sell |
-1,873
| Closed | -$231K | – | 133 |
|
|
2016
Q3 | $231K | Hold |
1,873
| – | – | 0.02% | 118 |
|
|
2016
Q2 | $230K | Sell |
1,873
-880
| -32% | -$108K | 0.02% | 118 |
|
|
2016
Q1 | $327K | Buy |
+2,753
| New | +$327K | 0.03% | 96 |
|
|
2014
Q3 | – | Sell |
-1,734
| Closed | -$207K | – | 67 |
|
|
2014
Q2 | $207K | Hold |
1,734
| – | – | 0.05% | 59 |
|
|
2014
Q1 | $203K | Sell |
1,734
-60
| -3% | -$7.02K | 0.05% | 56 |
|
|
2013
Q4 | $205K | Hold |
1,794
| – | – | 0.05% | 59 |
|
|
2013
Q3 | $204K | Hold |
1,794
| – | – | 0.06% | 56 |
|
|
2013
Q2 | $204K | Buy |
+1,794
| New | +$204K | 0.06% | 58 |
|