Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,053
| Closed | -$210K | – | 71 |
|
|
2022
Q3 | $210K | Hold |
2,053
| – | – | 0.17% | 58 |
|
|
2022
Q2 | $226K | Hold |
2,053
| – | – | 0.17% | 59 |
|
|
2022
Q1 | $248K | Sell |
2,053
-7
| -0.3% | -$846 | 0.16% | 59 |
|
|
2021
Q4 | $273K | Hold |
2,060
| – | – | 0.17% | 60 |
|
|
2021
Q3 | $274K | Hold |
2,060
| – | – | 0.19% | 58 |
|
|
2021
Q2 | $277K | Buy |
2,060
+7
| +0.3% | +$941 | 0.18% | 55 |
|
|
2021
Q1 | $267K | Hold |
2,053
| – | – | 0.2% | 56 |
|
|
2020
Q4 | $284K | Hold |
2,053
| – | – | 0.26% | 58 |
|
|
2020
Q3 | $277K | Hold |
2,053
| – | – | 0.26% | 54 |
|
|
2020
Q2 | $276K | Hold |
2,053
| – | – | 0.27% | 56 |
|
|
2020
Q1 | $254K | Hold |
2,053
| – | – | 0.26% | 57 |
|
|
2019
Q4 | $263K | Hold |
2,053
| – | – | 0.12% | 81 |
|
|
2019
Q3 | $262K | Hold |
2,053
| – | – | 0.19% | 68 |
|
|
2019
Q2 | $255K | Hold |
2,053
| – | – | 0.13% | 81 |
|
|
2019
Q1 | $244K | Hold |
2,053
| – | – | 0.12% | 78 |
|
|
2018
Q4 | $232K | Hold |
2,053
| – | – | 0.13% | 78 |
|
|
2018
Q3 | $237K | Hold |
2,053
| – | – | 0.11% | 80 |
|
|
2018
Q2 | $235K | Hold |
2,053
| – | – | 0.11% | 81 |
|
|
2018
Q1 | $241K | Hold |
2,053
| – | – | 0.11% | 78 |
|
|
2017
Q4 | $250K | Hold |
2,053
| – | – | 0.11% | 76 |
|
|
2017
Q3 | $249K | Hold |
2,053
| – | – | 0.12% | 78 |
|
|
2017
Q2 | $247K | Hold |
2,053
| – | – | 0.12% | 75 |
|
|
2017
Q1 | $242K | Hold |
2,053
| – | – | 0.12% | 79 |
|
|
2016
Q4 | $241K | Buy |
+2,053
| New | +$241K | 0.12% | 79 |
|