Ranch Capital Advisors’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
Q4 | – | Sell |
-320
| Closed | -$43K | – | 375 |
|
|
2021
Q3 | $43K | Sell |
320
-300
| -48% | -$40.3K | 0.03% | 279 |
|
|
2021
Q2 | $83K | Hold |
620
| – | – | 0.05% | 241 |
|
|
2021
Q1 | $80K | Hold |
620
| – | – | 0.05% | 236 |
|
|
2020
Q4 | $85K | Sell |
620
-355
| -36% | -$48.7K | 0.06% | 227 |
|
|
2020
Q3 | $131K | Hold |
975
| – | – | 0.11% | 173 |
|
|
2020
Q2 | $135K | Hold |
975
| – | – | 0.11% | 173 |
|
|
2020
Q1 | $120K | Sell |
975
-651
| -40% | -$80.1K | 0.12% | 169 |
|
|
2019
Q4 | $208K | Hold |
1,626
| – | – | 0.17% | 133 |
|
|
2019
Q3 | $207K | Buy |
+1,626
| New | +$207K | 0.22% | 133 |
|