Piershale Financial 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
Q1 | – | Sell |
-5,539
| Closed | -$734K | – | 16 |
|
|
2021
Q4 | $734K | Buy |
5,539
+706
| +15% | +$93.6K | 0.28% | 10 |
|
|
2021
Q3 | $643K | Sell |
4,833
-198,182
| -98% | -$26.4M | 0.27% | 21 |
|
|
2021
Q2 | $27.3M | Buy |
203,015
+23,056
| +13% | +$3.1M | 10.74% | 4 |
|
|
2021
Q1 | $23.4M | Buy |
179,959
+173,873
| +2,857% | +$22.6M | 10.13% | 4 |
|
|
2020
Q4 | $841K | Sell |
6,086
-38
| -0.6% | -$5.25K | 0.4% | 12 |
|
|
2020
Q3 | $825K | Buy |
+6,124
| New | +$825K | 0.47% | 7 |
|
|
2020
Q1 | – | Sell |
-6,579
| Closed | -$842K | – | 12 |
|
|
2019
Q4 | $842K | Sell |
6,579
-721
| -10% | -$92.3K | 0.45% | 8 |
|
|
2019
Q3 | $931K | Sell |
7,300
-1,043
| -13% | -$133K | 0.53% | 8 |
|
|
2019
Q2 | $1.04M | Buy |
+8,343
| New | +$1.04M | 0.59% | 9 |
|
|
2016
Q4 | – | Sell |
-139,612
| Closed | -$17.2M | – | 84 |
|
|
2016
Q3 | $17.2M | Sell |
139,612
-4,919
| -3% | -$606K | 13.07% | 4 |
|
|
2016
Q2 | $17.7M | Buy |
+144,531
| New | +$17.7M | 13.15% | 5 |
|
|
2016
Q1 | – | Sell |
-133
| Closed | -$15K | – | 175 |
|
|
2015
Q4 | $15K | Buy |
+133
| New | +$15K | 0.01% | 90 |
|
|
2014
Q3 | – | Sell |
-115,354
| Closed | -$13.8M | – | 163 |
|
|
2014
Q2 | $13.8M | Buy |
+115,354
| New | +$13.8M | 11.25% | 3 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$136K | – | 153 |
|
|
2013
Q3 | $136K | Buy |
+1,200
| New | +$136K | 0.12% | 31 |
|