PPP
Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $574K | Buy |
5,371
+51
| +1% | +$5.45K | 0.11% | 146 |
|
|
2024
Q3 | $601K | Buy |
+5,320
| New | +$601K | 0.11% | 138 |
|
|
2024
Q2 | – | Sell |
-5,570
| Closed | -$607K | – | 184 |
|
|
2024
Q1 | $607K | Buy |
5,570
+194
| +4% | +$21.1K | 0.13% | 137 |
|
|
2023
Q4 | $595K | Buy |
5,376
+370
| +7% | +$40.9K | 0.14% | 125 |
|
|
2023
Q3 | $511K | Buy |
5,006
+526
| +12% | +$53.7K | 0.13% | 129 |
|
|
2023
Q2 | $484K | Buy |
4,480
+211
| +5% | +$22.8K | 0.12% | 135 |
|
|
2023
Q1 | $468K | Buy |
4,269
+320
| +8% | +$35.1K | 0.13% | 133 |
|
|
2022
Q4 | $416K | Buy |
3,949
+557
| +16% | +$58.7K | 0.11% | 162 |
|
|
2022
Q3 | $348K | Sell |
3,392
-559
| -14% | -$57.3K | 0.1% | 173 |
|
|
2022
Q2 | $435K | Sell |
3,951
-473
| -11% | -$52K | 0.12% | 146 |
|
|
2022
Q1 | $535K | Buy |
4,424
+158
| +4% | +$19.1K | 0.13% | 147 |
|
|
2021
Q4 | $565K | Buy |
4,266
+457
| +12% | +$60.6K | 0.14% | 137 |
|
|
2021
Q3 | $507K | Sell |
3,809
-624
| -14% | -$83K | 0.14% | 138 |
|
|
2021
Q2 | $596K | Sell |
4,433
-9,874
| -69% | -$1.33M | 0.17% | 112 |
|
|
2021
Q1 | $1.86M | Sell |
14,307
-13,654
| -49% | -$1.78M | 0.6% | 42 |
|
|
2020
Q4 | $3.86M | Buy |
27,961
+2,043
| +8% | +$282K | 1.37% | 16 |
|
|
2020
Q3 | $3.49M | Buy |
25,918
+2,150
| +9% | +$290K | 1.42% | 15 |
|
|
2020
Q2 | $3.2M | Buy |
23,768
+19,284
| +430% | +$2.59M | 1.48% | 16 |
|
|
2020
Q1 | $554K | Sell |
4,484
-976
| -18% | -$121K | 0.29% | 89 |
|
|
2019
Q4 | $699K | Sell |
5,460
-2,894
| -35% | -$370K | 0.3% | 86 |
|
|
2019
Q3 | $1.07M | Sell |
8,354
-4,554
| -35% | -$581K | 0.5% | 57 |
|
|
2019
Q2 | $1.61M | Sell |
12,908
-2,399
| -16% | -$298K | 0.69% | 40 |
|
|
2019
Q1 | $1.82M | Sell |
15,307
-1,902
| -11% | -$227K | 0.96% | 24 |
|
|
2018
Q4 | $1.94M | Buy |
+17,209
| New | +$1.94M | 1.2% | 17 |
|