Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,085
| Closed | -$564K | – | 279 |
|
|
2020
Q4 | $564K | Hold |
4,085
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $550K | Hold |
4,085
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $549K | Buy |
4,085
+71
| +2% | +$9.54K | 0.03% | 165 |
|
|
2020
Q1 | $496K | Hold |
4,014
| – | – | 0.03% | 156 |
|
|
2019
Q4 | $514K | Hold |
4,014
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $512K | Buy |
+4,014
| New | +$512K | 0.02% | 174 |
|