QFA
Quattro Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,930
| Closed | -$209K | – | 90 |
|
|
2023
Q2 | $209K | Buy |
+1,930
| New | +$209K | 0.08% | 78 |
|
|
2022
Q3 | – | Sell |
-2,449
| Closed | -$269K | – | 88 |
|
|
2022
Q2 | $269K | Hold |
2,449
| – | – | 0.09% | 70 |
|
|
2022
Q1 | $296K | Hold |
2,449
| – | – | 0.1% | 68 |
|
|
2021
Q4 | $325K | Buy |
+2,449
| New | +$325K | 0.11% | 82 |
|
|
2021
Q2 | – | Sell |
-1,924
| Closed | -$251K | – | 97 |
|
|
2021
Q1 | $251K | Sell |
1,924
-150,159
| -99% | -$19.6M | 0.06% | 88 |
|
|
2020
Q4 | $20.7M | Buy |
152,083
+852
| +0.6% | +$116K | 5.46% | 6 |
|
|
2020
Q3 | $20.5M | Buy |
151,231
+3,752
| +3% | +$509K | 4.94% | 6 |
|
|
2020
Q2 | $20M | Buy |
+147,479
| New | +$20M | 5.25% | 7 |
|
|
2020
Q1 | – | Sell |
-34,154
| Closed | -$4.39M | – | 54 |
|
|
2019
Q4 | $4.39M | Sell |
34,154
-623
| -2% | -$80.1K | 1.41% | 17 |
|
|
2019
Q3 | $4.43M | Buy |
34,777
+25,953
| +294% | +$3.31M | 1.35% | 18 |
|
|
2019
Q2 | $1.09M | Buy |
+8,824
| New | +$1.09M | 0.34% | 26 |
|
|
2018
Q2 | – | Sell |
-1,629
| Closed | -$191K | – | 80 |
|
|
2018
Q1 | $191K | Sell |
1,629
-1,248
| -43% | -$146K | 0.08% | 44 |
|
|
2017
Q4 | $346K | Sell |
2,877
-6,627
| -70% | -$797K | 0.1% | 53 |
|
|
2017
Q3 | $1.15M | Sell |
9,504
-104,482
| -92% | -$12.6M | 0.34% | 45 |
|
|
2017
Q2 | $13.7M | Buy |
113,986
+2,402
| +2% | +$290K | 5.6% | 3 |
|
|
2017
Q1 | $8.46M | Buy |
+111,584
| New | +$8.46M | 4.25% | 8 |
|