Private Ocean’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
Q2 | – | Sell |
-722
| Closed | -$87K | – | 577 |
|
2022
Q1 | $87K | Buy |
+722
| New | +$87K | 0.01% | 183 |
|
2021
Q1 | – | Sell |
-77
| Closed | -$11K | – | 595 |
|
2020
Q4 | $11K | Buy |
+77
| New | +$11K | ﹤0.01% | 374 |
|
2020
Q2 | – | Sell |
-50
| Closed | -$6K | – | 540 |
|
2020
Q1 | $6K | Buy |
50
+47
| +1,567% | +$5.64K | ﹤0.01% | 427 |
|
2019
Q4 | $1K | Sell |
3
-65
| -96% | -$21.7K | ﹤0.01% | 464 |
|
2019
Q3 | $9K | Buy |
68
+65
| +2,167% | +$8.6K | ﹤0.01% | 423 |
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 489 |
|