Patriot Financial Group Insurance Agency’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 |
-24,556
| Closed | -$2.52M | – | 438 |
|
|
2022
Q3 | $2.52M | Sell |
24,556
-5,135
| -17% | -$526K | 0.61% | 32 |
|
|
2022
Q2 | $3.27M | Sell |
29,691
-2,727
| -8% | -$300K | 0.66% | 29 |
|
|
2022
Q1 | $3.92M | Sell |
32,418
-5,856
| -15% | -$708K | 0.7% | 23 |
|
|
2021
Q4 | $5.07M | Buy |
38,274
+1,074
| +3% | +$142K | 0.84% | 21 |
|
|
2021
Q3 | $4.95M | Sell |
37,200
-4,354
| -10% | -$579K | 0.88% | 17 |
|
|
2021
Q2 | $5.58M | Buy |
41,554
+39,682
| +2,120% | +$5.33M | 1.02% | 15 |
|
|
2021
Q1 | $243K | Sell |
1,872
-7
| -0.4% | -$909 | 0.06% | 341 |
|
|
2020
Q4 | $260K | Sell |
1,879
-418
| -18% | -$57.8K | 0.07% | 287 |
|
|
2020
Q3 | $309K | Buy |
2,297
+33
| +1% | +$4.44K | 0.1% | 197 |
|
|
2020
Q2 | $305K | Buy |
2,264
+1,900
| +522% | +$256K | 0.12% | 175 |
|
|
2020
Q1 | $45K | Sell |
364
-678
| -65% | -$83.8K | 0.02% | 481 |
|
|
2019
Q4 | $133K | Sell |
1,042
-441
| -30% | -$56.3K | 0.05% | 293 |
|
|
2019
Q3 | $189K | Buy |
1,483
+985
| +198% | +$126K | 0.09% | 211 |
|
|
2019
Q2 | $64K | Buy |
498
+1
| +0.2% | +$129 | 0.03% | 401 |
|
|
2019
Q1 | $59K | Buy |
497
+89
| +22% | +$10.6K | 0.03% | 358 |
|
|
2018
Q4 | $46K | Sell |
408
-87
| -18% | -$9.81K | 0.03% | 337 |
|
|
2018
Q3 | $57K | Buy |
495
+340
| +219% | +$39.2K | 0.03% | 284 |
|
|
2018
Q2 | $18K | Sell |
155
-2,795
| -95% | -$325K | 0.02% | 309 |
|
|
2018
Q1 | $345K | Buy |
2,950
+941
| +47% | +$110K | 0.26% | 85 |
|
|
2017
Q4 | $243K | Buy |
2,009
+642
| +47% | +$77.7K | 0.18% | 109 |
|
|
2017
Q3 | $166K | Buy |
1,367
+430
| +46% | +$52.2K | 0.15% | 122 |
|
|
2017
Q2 | $112K | Buy |
937
+421
| +82% | +$50.3K | 0.12% | 146 |
|
|
2017
Q1 | $61K | Sell |
516
-294
| -36% | -$34.8K | 0.06% | 201 |
|
|
2016
Q4 | $95K | Buy |
+810
| New | +$95K | 0.13% | 146 |
|