Pettinga Financial Advisors’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
Q1 | – | Sell |
-4,675
| Closed | -$517K | – | 124 |
|
|
2023
Q4 | $517K | Buy |
4,675
+1,036
| +28% | +$115K | 0.14% | 78 |
|
|
2023
Q3 | $371K | Buy |
+3,639
| New | +$371K | 0.11% | 76 |
|
|
2023
Q2 | – | Sell |
-2,138
| Closed | -$234K | – | 106 |
|
|
2023
Q1 | $234K | Buy |
+2,138
| New | +$234K | 0.07% | 92 |
|
|
2022
Q4 | – | Sell |
-4,202
| Closed | -$430K | – | 108 |
|
|
2022
Q3 | $430K | Buy |
+4,202
| New | +$430K | 0.15% | 66 |
|
|
2019
Q4 | – | Sell |
-2,390
| Closed | -$305K | – | 89 |
|
|
2019
Q3 | $305K | Buy |
2,390
+11
| +0.5% | +$1.4K | 0.16% | 72 |
|
|
2019
Q2 | $296K | Buy |
+2,379
| New | +$296K | 0.15% | 76 |
|
|
2019
Q1 | – | Sell |
-2,230
| Closed | -$252K | – | 98 |
|
|
2018
Q4 | $252K | Buy |
+2,230
| New | +$252K | 0.17% | 75 |
|