RWG
Regal Wealth Group’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
Q4 | $9.51M | Buy |
87,205
+3,030
| +4% | +$330K | 5.87% | 4 |
|
|
2023
Q3 | $8.59M | Buy |
84,175
+295
| +0.4% | +$30.1K | 5.86% | 5 |
|
|
2023
Q2 | $8.85M | Buy |
83,880
+4,510
| +6% | +$476K | 5.81% | 4 |
|
|
2023
Q1 | $8.61M | Sell |
79,370
-2,869
| -3% | -$311K | 6.12% | 4 |
|
|
2022
Q4 | $8.67M | Sell |
82,239
-71
| -0.1% | -$7.49K | 6.37% | 4 |
|
|
2022
Q3 | $8.24M | Buy |
82,310
+71,189
| +640% | +$7.12M | 6.36% | 4 |
|
|
2022
Q2 | $1.22M | Buy |
11,121
+474
| +4% | +$52.2K | 0.88% | 22 |
|
|
2022
Q1 | $1.24M | Sell |
10,647
-488
| -4% | -$56.7K | 0.77% | 23 |
|
|
2021
Q4 | $1.48M | Sell |
11,135
-767
| -6% | -$102K | 0.83% | 24 |
|
|
2021
Q3 | $1.58M | Sell |
11,902
-511
| -4% | -$68K | 0.95% | 24 |
|
|
2021
Q2 | $1.67M | Sell |
12,413
-70,214
| -85% | -$9.44M | 0.99% | 24 |
|
|
2021
Q1 | $10.7M | Buy |
82,627
+1,573
| +2% | +$205K | 6.31% | 5 |
|
|
2020
Q4 | $11.2M | Buy |
81,054
+26,742
| +49% | +$3.69M | 6.83% | 5 |
|
|
2020
Q3 | $7.32M | Buy |
54,312
+1,805
| +3% | +$243K | 5.7% | 5 |
|
|
2020
Q2 | $7.06M | Sell |
52,507
-795
| -1% | -$107K | 5.83% | 5 |
|
|
2020
Q1 | $6.58M | Sell |
53,302
-21,505
| -29% | -$2.66M | 6.45% | 5 |
|
|
2019
Q4 | $9.57M | Sell |
74,807
-932
| -1% | -$119K | 6.2% | 5 |
|
|
2019
Q3 | $9.66M | Buy |
75,739
+152
| +0.2% | +$19.4K | 6.63% | 5 |
|
|
2019
Q2 | $9.4M | Buy |
75,587
+1,414
| +2% | +$176K | 6.52% | 5 |
|
|
2019
Q1 | $8.83M | Buy |
74,173
+1,221
| +2% | +$145K | 6.35% | 5 |
|
|
2018
Q4 | $8.23M | Sell |
72,952
-3,950
| -5% | -$446K | 7.5% | 5 |
|
|
2018
Q3 | $8.84M | Buy |
76,902
+44,303
| +136% | +$5.09M | 6.05% | 6 |
|
|
2018
Q2 | $3.74M | Sell |
32,599
-42,968
| -57% | -$4.92M | 3.98% | 9 |
|
|
2018
Q1 | $8.87M | Sell |
75,567
-970
| -1% | -$114K | 6.84% | 5 |
|
|
2017
Q4 | $9.3M | Buy |
76,537
+2,759
| +4% | +$335K | 6.58% | 5 |
|
|
2017
Q3 | $8.94M | Buy |
73,778
+2,378
| +3% | +$288K | 6.6% | 5 |
|
|
2017
Q2 | $8.6M | Buy |
71,400
+14,958
| +27% | +$1.8M | 6.68% | 5 |
|
|
2017
Q1 | $6.66M | Buy |
56,442
+591
| +1% | +$69.7K | 5.08% | 6 |
|
|
2016
Q4 | $6.55M | Sell |
55,851
-43,826
| -44% | -$5.14M | 5.32% | 6 |
|
|
2016
Q3 | $12.3M | Buy |
99,677
+3,158
| +3% | +$389K | 11.15% | 2 |
|
|
2016
Q2 | $11.8M | Buy |
96,519
+388
| +0.4% | +$47.6K | 11.16% | 2 |
|
|
2016
Q1 | $11.4M | Buy |
96,131
+425
| +0.4% | +$50.5K | 11.01% | 3 |
|
|
2015
Q4 | $10.9M | Buy |
+95,706
| New | +$10.9M | 10.77% | 2 |
|