Pettyjohn Wood & White’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
Q3 | – | Sell |
-5,954
| Closed | -$655K | – | 166 |
|
|
2022
Q2 | $655K | Sell |
5,954
-217
| -4% | -$23.9K | 0.16% | 88 |
|
|
2022
Q1 | $746K | Sell |
6,171
-129
| -2% | -$15.6K | 0.16% | 89 |
|
|
2021
Q4 | $835K | Sell |
6,300
-200
| -3% | -$26.5K | 0.17% | 85 |
|
|
2021
Q3 | $865K | Hold |
6,500
| – | – | 0.19% | 83 |
|
|
2021
Q2 | $873K | Buy |
6,500
+100
| +2% | +$13.4K | 0.2% | 82 |
|
|
2021
Q1 | $832K | Buy |
6,400
+200
| +3% | +$26K | 0.2% | 81 |
|
|
2020
Q4 | $856K | Sell |
6,200
-75
| -1% | -$10.4K | 0.22% | 81 |
|
|
2020
Q3 | $845K | Hold |
6,275
| – | – | 0.25% | 74 |
|
|
2020
Q2 | $844K | Sell |
6,275
-309
| -5% | -$41.6K | 0.27% | 72 |
|
|
2020
Q1 | $813K | Buy |
6,584
+175
| +3% | +$21.6K | 0.3% | 65 |
|
|
2019
Q4 | $820K | Buy |
6,409
+350
| +6% | +$44.8K | 0.24% | 77 |
|
|
2019
Q3 | $772K | Hold |
6,059
| – | – | 0.23% | 78 |
|
|
2019
Q2 | $754K | Sell |
6,059
-100
| -2% | -$12.4K | 0.23% | 78 |
|
|
2019
Q1 | $733K | Sell |
6,159
-25
| -0.4% | -$2.98K | 0.24% | 80 |
|
|
2018
Q4 | $698K | Hold |
6,184
| – | – | 0.26% | 75 |
|
|
2018
Q3 | $711K | Sell |
6,184
-141
| -2% | -$16.2K | 0.23% | 84 |
|
|
2018
Q2 | $742K | Sell |
6,325
-6,950
| -52% | -$815K | 0.26% | 81 |
|
|
2018
Q1 | $1.56M | Buy |
13,275
+725
| +6% | +$85.1K | 0.56% | 54 |
|
|
2017
Q4 | $1.53M | Buy |
+12,550
| New | +$1.53M | 0.55% | 57 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$2.86M | – | 121 |
|
|
2013
Q4 | $2.86M | Sell |
25,000
-475
| -2% | -$54.2K | 1.67% | 16 |
|
|
2013
Q3 | $2.89M | Sell |
25,475
-325
| -1% | -$36.9K | 1.79% | 14 |
|
|
2013
Q2 | $2.93M | Buy |
+25,800
| New | +$2.93M | 1.84% | 15 |
|