OWA
Outlook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,041
| Closed | -$767K | – | 275 |
|
|
2024
Q1 | $767K | Buy |
+7,041
| New | +$767K | 0.24% | 84 |
|
|
2023
Q4 | – | Sell |
-36,184
| Closed | -$3.69M | – | 261 |
|
|
2023
Q3 | $3.69M | Buy |
36,184
+147
| +0.4% | +$15K | 1.41% | 16 |
|
|
2023
Q2 | $3.9M | Buy |
+36,037
| New | +$3.9M | 1.47% | 17 |
|
|
2022
Q1 | – | Sell |
-1,785
| Closed | -$237K | – | 208 |
|
|
2021
Q4 | $237K | Sell |
1,785
-23,954
| -93% | -$3.18M | 0.07% | 188 |
|
|
2021
Q3 | $3.42M | Buy |
25,739
+144
| +0.6% | +$19.2K | 1.12% | 24 |
|
|
2021
Q2 | $3.44M | Sell |
25,595
-17,275
| -40% | -$2.32M | 1.1% | 26 |
|
|
2021
Q1 | $5.58M | Sell |
42,870
-11,482
| -21% | -$1.49M | 1.94% | 12 |
|
|
2020
Q4 | $7.51M | Buy |
54,352
+3,334
| +7% | +$461K | 2.73% | 6 |
|
|
2020
Q3 | $6.87M | Sell |
51,018
-5,850
| -10% | -$788K | 2.73% | 8 |
|
|
2020
Q2 | $7.65M | Buy |
56,868
+34,236
| +151% | +$4.6M | 3.24% | 7 |
|
|
2020
Q1 | $2.8M | Buy |
+22,632
| New | +$2.8M | 1.58% | 18 |
|