OCPWS
One Charles Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,056
| Closed | -$228K | – | 147 |
|
|
2023
Q4 | $228K | Sell |
2,056
-136
| -6% | -$15.1K | 0.12% | 130 |
|
|
2023
Q3 | $224K | Buy |
+2,192
| New | +$224K | 0.13% | 114 |
|
|
2022
Q3 | – | Sell |
-1,799
| Closed | -$201K | – | 118 |
|
|
2022
Q2 | $201K | Buy |
+1,799
| New | +$201K | 0.14% | 114 |
|
|
2021
Q3 | – | Sell |
-10,323
| Closed | -$1.39M | – | 121 |
|
|
2021
Q2 | $1.39M | Buy |
10,323
+7,794
| +308% | +$1.05M | 0.93% | 26 |
|
|
2021
Q1 | $329K | Buy |
+2,529
| New | +$329K | 1.51% | 23 |
|