Pacific Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,637
| Closed | -$976K | – | 21 |
|
|
2024
Q3 | $976K | Buy |
8,637
+121
| +1% | +$13.7K | 0.45% | 10 |
|
|
2024
Q2 | $912K | Sell |
8,516
-27,219
| -76% | -$2.92M | 0.46% | 11 |
|
|
2024
Q1 | $3.95M | Hold |
35,735
| – | – | 2.26% | 11 |
|
|
2023
Q4 | $3.95M | Sell |
35,735
-858
| -2% | -$94.9K | 2.26% | 11 |
|
|
2023
Q3 | $3.73M | Sell |
36,593
-6,089
| -14% | -$621K | 2.46% | 13 |
|
|
2023
Q2 | $4.62M | Sell |
42,682
-813
| -2% | -$87.9K | 3% | 9 |
|
|
2023
Q1 | $4.77M | Buy |
43,495
+682
| +2% | +$74.8K | 3.06% | 10 |
|
|
2022
Q4 | $4.51M | Sell |
42,813
-102
| -0.2% | -$10.8K | 3.32% | 10 |
|
|
2022
Q3 | $4.4M | Sell |
42,915
-1,783
| -4% | -$183K | 3.9% | 8 |
|
|
2022
Q2 | $4.92M | Buy |
44,698
+751
| +2% | +$82.6K | 5.42% | 6 |
|
|
2022
Q1 | $5.32M | Sell |
43,947
-41,165
| -48% | -$4.98M | 4.74% | 5 |
|
|
2021
Q4 | $11.3M | Buy |
85,112
+23,381
| +38% | +$3.1M | 8.57% | 4 |
|
|
2021
Q3 | $8.21M | Buy |
61,731
+213
| +0.3% | +$28.3K | 6.86% | 5 |
|
|
2021
Q2 | $8.27M | Sell |
61,518
-1,287
| -2% | -$173K | 7% | 6 |
|
|
2021
Q1 | $8.17M | Sell |
62,805
-86,042
| -58% | -$11.2M | 7.04% | 6 |
|
|
2020
Q4 | $20.6M | Buy |
+148,847
| New | +$20.6M | 13.1% | 6 |
|