RMDI
R.M. Davis Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,806
| Closed | -$823K | – | 271 |
|
|
2022
Q1 | $823K | Buy |
+6,806
| New | +$823K | 0.02% | 155 |
|
|
2020
Q4 | – | Sell |
-2,315
| Closed | -$312K | – | 269 |
|
|
2020
Q3 | $312K | Buy |
2,315
+110
| +5% | +$14.8K | 0.01% | 194 |
|
|
2020
Q2 | $297K | Hold |
2,205
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $272K | Buy |
+2,205
| New | +$272K | 0.01% | 186 |
|
|
2018
Q3 | – | Sell |
-3,915
| Closed | -$449K | – | 230 |
|
|
2018
Q2 | $449K | Buy |
+3,915
| New | +$449K | 0.02% | 167 |
|