Old Port Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,673
| Closed | -$223K | – | 228 |
|
|
2021
Q3 | $223K | Sell |
1,673
-98
| -6% | -$13.1K | 0.08% | 199 |
|
|
2021
Q2 | $239K | Buy |
1,771
+46
| +3% | +$6.21K | 0.09% | 195 |
|
|
2021
Q1 | $224K | Sell |
1,725
-23
| -1% | -$2.99K | 0.09% | 195 |
|
|
2020
Q4 | $240K | Buy |
1,748
+2
| +0.1% | +$275 | 0.1% | 164 |
|
|
2020
Q3 | $235K | Buy |
1,746
+57
| +3% | +$7.67K | 0.12% | 156 |
|
|
2020
Q2 | $227K | Sell |
1,689
-479
| -22% | -$64.4K | 0.12% | 155 |
|
|
2020
Q1 | $268K | Buy |
2,168
+3
| +0.1% | +$371 | 0.16% | 131 |
|
|
2019
Q4 | $278K | Buy |
2,165
+144
| +7% | +$18.5K | 0.13% | 144 |
|
|
2019
Q3 | $259K | Sell |
2,021
-505
| -20% | -$64.7K | 0.14% | 144 |
|
|
2019
Q2 | $316K | Sell |
2,526
-52
| -2% | -$6.51K | 0.16% | 128 |
|
|
2019
Q1 | $307K | Sell |
2,578
-96
| -4% | -$11.4K | 0.16% | 137 |
|
|
2018
Q4 | $306K | Buy |
+2,674
| New | +$306K | 0.17% | 129 |
|
|
2018
Q2 | $326K | Buy |
+2,845
| New | +$326K | 0.18% | 128 |
|