PWAG
Polaris Wealth Advisory Group’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
Q3 | $31.1M | Buy |
305,300
+1,830
| +0.6% | +$187K | 2.37% | 9 |
|
|
2023
Q2 | $32.8M | Sell |
303,470
-90,390
| -23% | -$9.77M | 2.49% | 7 |
|
|
2023
Q1 | $43.2M | Buy |
+393,860
| New | +$43.2M | 3.18% | 3 |
|
|
2021
Q4 | – | Sell |
-510,375
| Closed | -$67.6M | – | 186 |
|
|
2021
Q3 | $67.6M | Buy |
510,375
+60,271
| +13% | +$7.98M | 4.04% | 1 |
|
|
2021
Q2 | $60.3M | Buy |
+450,104
| New | +$60.3M | 3.58% | 2 |
|
|
2021
Q1 | – | Sell |
-278,533
| Closed | -$37.8M | – | 184 |
|
|
2020
Q4 | $37.8M | Buy |
278,533
+276,804
| +16,009% | +$37.6M | 2.82% | 5 |
|
|
2020
Q3 | $232K | Sell |
1,729
-415,178
| -100% | -$55.7M | 0.02% | 145 |
|
|
2020
Q2 | $56.2M | Buy |
+416,907
| New | +$56.2M | 4.44% | 2 |
|
|
2020
Q1 | – | Sell |
-31,749
| Closed | -$4.1M | – | 150 |
|
|
2019
Q4 | $4.1M | Buy |
+31,749
| New | +$4.1M | 0.27% | 68 |
|
|
2019
Q3 | – | Sell |
-11,631
| Closed | -$1.45M | – | 170 |
|
|
2019
Q2 | $1.45M | Buy |
+11,631
| New | +$1.45M | 0.11% | 90 |
|