OFG
OmniStar Financial Group’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
Q2 | – | Sell |
-3,188
| Closed | -$415K | – | 83 |
|
|
2021
Q1 | $415K | Sell |
3,188
-4,399
| -58% | -$573K | 0.53% | 68 |
|
|
2020
Q4 | $1.05M | Buy |
7,587
+522
| +7% | +$72.1K | 0.73% | 49 |
|
|
2020
Q3 | $952K | Buy |
7,065
+520
| +8% | +$70.1K | 0.72% | 49 |
|
|
2020
Q2 | $880K | Buy |
6,545
+6,238
| +2,032% | +$839K | 0.73% | 50 |
|
|
2020
Q1 | $38K | Buy |
+307
| New | +$38K | 0.04% | 148 |
|
|
2019
Q3 | – | Sell |
-2,567
| Closed | -$319K | – | 111 |
|
|
2019
Q2 | $319K | Sell |
2,567
-1,031
| -29% | -$128K | 0.29% | 95 |
|
|
2019
Q1 | $428K | Sell |
3,598
-796
| -18% | -$94.7K | 0.38% | 85 |
|
|
2018
Q4 | $496K | Buy |
4,394
+213
| +5% | +$24K | 0.51% | 61 |
|
|
2018
Q3 | $481K | Buy |
4,181
+1,614
| +63% | +$186K | 0.37% | 73 |
|
|
2018
Q2 | $294K | Buy |
2,567
+89
| +4% | +$10.2K | 0.28% | 92 |
|
|
2018
Q1 | $290K | Buy |
+2,478
| New | +$290K | 0.28% | 91 |
|