PPSG
Princeton Portfolio Strategies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.04M | Sell |
7,748
-274
| -3% | -$36.8K | 0.2% | 89 |
|
|
2021
Q1 | $1.04M | Buy |
8,022
+155
| +2% | +$20.2K | 0.2% | 92 |
|
|
2020
Q4 | $1.09M | Buy |
7,867
+42
| +0.5% | +$5.8K | 0.21% | 89 |
|
|
2020
Q3 | $1.05M | Sell |
7,825
-9,605
| -55% | -$1.29M | 0.23% | 86 |
|
|
2020
Q2 | $2.34M | Buy |
17,430
+5,526
| +46% | +$743K | 0.56% | 48 |
|
|
2020
Q1 | $1.47M | Buy |
11,904
+970
| +9% | +$120K | 0.43% | 64 |
|
|
2019
Q4 | $1.4M | Buy |
10,934
+195
| +2% | +$25K | 0.33% | 74 |
|
|
2019
Q3 | $1.37M | Sell |
10,739
-4,796
| -31% | -$611K | 0.34% | 72 |
|
|
2019
Q2 | $1.93M | Buy |
15,535
+9,649
| +164% | +$1.2M | 0.49% | 58 |
|
|
2019
Q1 | $701K | Sell |
5,886
-316
| -5% | -$37.6K | 0.19% | 103 |
|
|
2018
Q4 | $700K | Buy |
6,202
+1,921
| +45% | +$217K | 0.22% | 98 |
|
|
2018
Q3 | $492K | Buy |
4,281
+1,687
| +65% | +$194K | 0.13% | 118 |
|
|
2018
Q2 | $297K | Sell |
2,594
-484
| -16% | -$55.4K | 0.09% | 132 |
|
|
2018
Q1 | $361K | Buy |
3,078
+838
| +37% | +$98.3K | 0.1% | 128 |
|
|
2017
Q4 | $272K | Hold |
2,240
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $272K | Sell |
2,240
-1,543
| -41% | -$187K | 0.07% | 149 |
|
|
2017
Q2 | $456K | Buy |
3,783
+997
| +36% | +$120K | 0.13% | 120 |
|
|
2017
Q1 | $328K | Buy |
+2,786
| New | +$328K | 0.1% | 134 |
|