Prestige Wealth Management 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
Q4 | – | Sell |
-55
| Closed | -$6K | – | 1167 |
|
|
2022
Q3 | $6K | Sell |
55
-100
| -65% | -$10.9K | ﹤0.01% | 515 |
|
|
2022
Q2 | $17K | Hold |
155
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $19K | Hold |
155
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $21K | Hold |
155
| – | – | 0.01% | 373 |
|
|
2021
Q3 | $21K | Sell |
155
-1,400
| -90% | -$190K | 0.01% | 368 |
|
|
2021
Q2 | $209K | Sell |
1,555
-175
| -10% | -$23.5K | 0.06% | 127 |
|
|
2021
Q1 | $225K | Buy |
1,730
+55
| +3% | +$7.15K | 0.06% | 113 |
|
|
2020
Q4 | $231K | Hold |
1,675
| – | – | 0.06% | 116 |
|
|
2020
Q3 | $226K | Hold |
1,675
| – | – | 0.07% | 105 |
|
|
2020
Q2 | $225K | Buy |
+1,675
| New | +$225K | 0.08% | 89 |
|