PI
PFS Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $29.9M | Buy |
276,794
+23,597
| +9% | +$2.55M | 0.49% | 61 |
|
|
2023
Q1 | $27.9M | Buy |
253,197
+7,943
| +3% | +$876K | 0.48% | 63 |
|
|
2022
Q4 | $25.9M | Buy |
245,254
+73,901
| +43% | +$7.79M | 0.48% | 63 |
|
|
2022
Q3 | $17.6K | Buy |
171,353
+53,048
| +45% | +$5.44K | 0.32% | 76 |
|
|
2022
Q2 | $13M | Sell |
118,305
-180,873
| -60% | -$19.9M | 0.26% | 101 |
|
|
2022
Q1 | $36.2M | Buy |
299,178
+83,832
| +39% | +$10.1M | 0.69% | 36 |
|
|
2021
Q4 | $28.5M | Buy |
215,346
+162,163
| +305% | +$21.5M | 0.55% | 54 |
|
|
2021
Q3 | $7.15M | Sell |
53,183
-4,156
| -7% | -$559K | 0.15% | 140 |
|
|
2021
Q2 | $7.73M | Buy |
57,339
+4,424
| +8% | +$596K | 0.18% | 130 |
|
|
2021
Q1 | $6.88M | Sell |
52,915
-88,254
| -63% | -$11.5M | 0.18% | 131 |
|
|
2020
Q4 | $19.1M | Sell |
141,169
-52,009
| -27% | -$7.03M | 0.54% | 50 |
|
|
2020
Q3 | $26M | Buy |
193,178
+40,883
| +27% | +$5.51M | 0.86% | 31 |
|
|
2020
Q2 | $20.5M | Buy |
152,295
+95,183
| +167% | +$12.8M | 0.76% | 33 |
|
|
2020
Q1 | $7.05M | Buy |
57,112
+37,038
| +185% | +$4.57M | 0.31% | 58 |
|
|
2019
Q4 | $2.57M | Buy |
20,074
+9,667
| +93% | +$1.24M | 0.1% | 127 |
|
|
2019
Q3 | $1.33M | Buy |
10,407
+934
| +10% | +$119K | 0.06% | 131 |
|
|
2019
Q2 | $1.17M | Buy |
9,473
+792
| +9% | +$98.1K | 0.05% | 124 |
|
|
2019
Q1 | $1.03M | Sell |
8,681
-3,936
| -31% | -$469K | 0.05% | 88 |
|
|
2018
Q4 | $1.43M | Sell |
12,617
-1,595
| -11% | -$181K | 0.09% | 77 |
|
|
2018
Q3 | $1.63M | Buy |
14,212
+7,901
| +125% | +$908K | 0.11% | 74 |
|
|
2018
Q2 | $727K | Sell |
6,311
-59,646
| -90% | -$6.87M | 0.06% | 80 |
|
|
2018
Q1 | $7.59M | Buy |
65,957
+9,877
| +18% | +$1.14M | 0.9% | 37 |
|
|
2017
Q4 | $6.74M | Buy |
+56,080
| New | +$6.74M | 1.26% | 23 |
|