Patton Albertson Miller Group’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
Q2 | – | Sell |
-2,369
| Closed | -$287K | – | 239 |
|
|
2022
Q1 | $287K | Sell |
2,369
-2,997
| -56% | -$363K | 0.05% | 206 |
|
|
2021
Q4 | $711K | Sell |
5,366
-1,531
| -22% | -$203K | 0.12% | 153 |
|
|
2021
Q3 | $918K | Sell |
6,897
-7,150
| -51% | -$952K | 0.18% | 138 |
|
|
2021
Q2 | $1.89M | Sell |
14,047
-4,172
| -23% | -$560K | 0.43% | 76 |
|
|
2021
Q1 | $2.37M | Sell |
18,219
-4,770
| -21% | -$620K | 0.57% | 65 |
|
|
2020
Q4 | $3.07M | Sell |
22,989
-3,852
| -14% | -$515K | 0.73% | 41 |
|
|
2020
Q3 | $3.62M | Buy |
26,841
+8,451
| +46% | +$1.14M | 1.02% | 20 |
|
|
2020
Q2 | $2.47M | Buy |
+18,390
| New | +$2.47M | 0.72% | 42 |
|