Pinion Investment 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 |
-2,429
| Closed | -$269K | – | 157 |
|
|
2023
Q4 | $269K | Buy |
+2,429
| New | +$269K | 0.16% | 123 |
|
|
2023
Q3 | – | Sell |
-2,826
| Closed | -$306K | – | 163 |
|
|
2023
Q2 | $306K | Buy |
+2,826
| New | +$306K | 0.21% | 125 |
|
|
2022
Q4 | – | Sell |
-2,604
| Closed | -$267K | – | 144 |
|
|
2022
Q3 | $267K | Sell |
2,604
-518
| -17% | -$53.1K | 0.23% | 124 |
|
|
2022
Q2 | $344K | Buy |
3,122
+328
| +12% | +$36.1K | 0.29% | 116 |
|
|
2022
Q1 | $338K | Sell |
2,794
-799
| -22% | -$96.7K | 0.23% | 128 |
|
|
2021
Q4 | $476K | Buy |
3,593
+7
| +0.2% | +$927 | 0.32% | 95 |
|
|
2021
Q3 | $477K | Buy |
3,586
+1,656
| +86% | +$220K | 0.38% | 85 |
|
|
2021
Q2 | $259K | Buy |
1,930
+162
| +9% | +$21.7K | 0.21% | 132 |
|
|
2021
Q1 | $230K | Buy |
+1,768
| New | +$230K | 0.21% | 131 |
|
|
2020
Q4 | – | Sell |
-1,612
| Closed | -$217K | – | 138 |
|
|
2020
Q3 | $217K | Hold |
1,612
| – | – | 0.33% | 105 |
|
|
2020
Q2 | $217K | Sell |
1,612
-430
| -21% | -$57.9K | 0.33% | 105 |
|
|
2020
Q1 | $252K | Sell |
2,042
-59
| -3% | -$7.28K | 0.54% | 78 |
|
|
2019
Q4 | $269K | Buy |
2,101
+47
| +2% | +$6.02K | 0.5% | 100 |
|
|
2019
Q3 | $262K | Sell |
2,054
-380
| -16% | -$48.5K | 0.54% | 95 |
|
|
2019
Q2 | $303K | Sell |
2,434
-420
| -15% | -$52.3K | 0.65% | 81 |
|
|
2019
Q1 | $340K | Sell |
2,854
-80
| -3% | -$9.53K | 0.59% | 87 |
|
|
2018
Q4 | $331K | Buy |
2,934
+56
| +2% | +$6.32K | 0.7% | 70 |
|
|
2018
Q3 | $331K | Buy |
2,878
+176
| +7% | +$20.2K | 0.64% | 77 |
|
|
2018
Q2 | $310K | Buy |
2,702
+47
| +2% | +$5.39K | 0.6% | 85 |
|
|
2018
Q1 | $312K | Buy |
+2,655
| New | +$312K | 0.67% | 77 |
|