Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,450
| Closed | -$326K | – | 236 |
|
|
2021
Q3 | $326K | Buy |
+2,450
| New | +$326K | 0.02% | 198 |
|
|
2014
Q3 | – | Sell |
-3,175
| Closed | -$379K | – | 161 |
|
|
2014
Q2 | $379K | Sell |
3,175
-50
| -2% | -$5.97K | 0.02% | 133 |
|
|
2014
Q1 | $377K | Hold |
3,225
| – | – | 0.02% | 144 |
|
|
2013
Q4 | $368K | Sell |
3,225
-75
| -2% | -$8.56K | 0.02% | 157 |
|
|
2013
Q3 | $375K | Sell |
3,300
-675
| -17% | -$76.7K | 0.03% | 142 |
|
|
2013
Q2 | $452K | Buy |
+3,975
| New | +$452K | 0.03% | 130 |
|