PVWM
Point View Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $370K | Sell |
2,678
-79
| -3% | -$10.9K | 0.15% | 183 |
|
|
2020
Q3 | $371K | Buy |
2,757
+1
| +0% | +$135 | 0.18% | 164 |
|
|
2020
Q2 | $371K | Buy |
2,756
+1
| +0% | +$135 | 0.18% | 169 |
|
|
2020
Q1 | $340K | Sell |
2,755
-427
| -13% | -$52.7K | 0.19% | 163 |
|
|
2019
Q4 | $407K | Buy |
3,182
+1
| +0% | +$128 | 0.17% | 177 |
|
|
2019
Q3 | $405K | Sell |
3,181
-173
| -5% | -$22K | 0.18% | 162 |
|
|
2019
Q2 | $417K | Sell |
3,354
-309
| -8% | -$38.4K | 0.18% | 160 |
|
|
2019
Q1 | $436K | Sell |
3,663
-68
| -2% | -$8.09K | 0.19% | 153 |
|
|
2018
Q4 | $421K | Sell |
3,731
-628
| -14% | -$70.9K | 0.21% | 144 |
|
|
2018
Q3 | $501K | Sell |
4,359
-141
| -3% | -$16.2K | 0.22% | 145 |
|
|
2018
Q2 | $516K | Sell |
4,500
-39
| -0.9% | -$4.47K | 0.24% | 139 |
|
|
2018
Q1 | $533K | Buy |
+4,539
| New | +$533K | 0.26% | 131 |
|
|
2017
Q4 | – | Sell |
-4,679
| Closed | -$568K | – | 264 |
|
|
2017
Q3 | $568K | Sell |
4,679
-111
| -2% | -$13.5K | 0.27% | 133 |
|
|
2017
Q2 | $577K | Sell |
4,790
-159
| -3% | -$19.2K | 0.28% | 127 |
|
|
2017
Q1 | $584K | Buy |
4,949
+391
| +9% | +$46.1K | 0.3% | 116 |
|
|
2016
Q4 | $534K | Sell |
4,558
-540
| -11% | -$63.3K | 0.31% | 117 |
|
|
2016
Q3 | $628K | Sell |
5,098
-76
| -1% | -$9.36K | 0.37% | 102 |
|
|
2016
Q2 | $635K | Sell |
5,174
-386
| -7% | -$47.4K | 0.39% | 95 |
|
|
2016
Q1 | $661K | Sell |
5,560
-534
| -9% | -$63.5K | 0.43% | 83 |
|
|
2015
Q4 | $695K | Sell |
6,094
-1,099
| -15% | -$125K | 0.5% | 73 |
|
|
2015
Q3 | $835K | Sell |
7,193
-336
| -4% | -$39K | 0.67% | 50 |
|
|
2015
Q2 | $871K | Sell |
7,529
-395
| -5% | -$45.7K | 0.68% | 50 |
|
|
2015
Q1 | $964K | Sell |
7,924
-817
| -9% | -$99.4K | 0.74% | 41 |
|
|
2014
Q4 | $1.04M | Sell |
8,741
-603
| -6% | -$72K | 0.78% | 38 |
|
|
2014
Q3 | $1.11M | Sell |
9,344
-253
| -3% | -$29.9K | 0.94% | 29 |
|
|
2014
Q2 | $1.14M | Buy |
9,597
+1,196
| +14% | +$143K | 0.99% | 25 |
|
|
2014
Q1 | $982K | Sell |
8,401
-1,247
| -13% | -$146K | 0.89% | 33 |
|
|
2013
Q4 | $1.1M | Buy |
+9,648
| New | +$1.1M | 1.05% | 24 |
|