RFA
Reilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.7M | Buy |
95,751
+25,896
| +37% | +$3.43M | 0.94% | 50 |
|
|
2021
Q3 | $9.29M | Buy |
69,855
+593
| +0.9% | +$78.9K | 0.79% | 50 |
|
|
2021
Q2 | $9.31M | Buy |
69,262
+36,215
| +110% | +$4.87M | 0.75% | 54 |
|
|
2021
Q1 | $4.3M | Buy |
33,047
+3,798
| +13% | +$494K | 0.38% | 58 |
|
|
2020
Q4 | $4.04M | Buy |
29,249
+7,614
| +35% | +$1.05M | 0.38% | 58 |
|
|
2020
Q3 | $2.91M | Buy |
+21,635
| New | +$2.91M | 0.31% | 63 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$4K | – | 1014 |
|
|
2018
Q1 | $4K | Sell |
38
-161
| -81% | -$16.9K | ﹤0.01% | 810 |
|
|
2017
Q4 | $24K | Buy |
199
+134
| +206% | +$16.2K | ﹤0.01% | 462 |
|
|
2017
Q3 | $8K | Sell |
65
-64
| -50% | -$7.88K | ﹤0.01% | 675 |
|
|
2017
Q2 | $16K | Buy |
129
+91
| +239% | +$11.3K | ﹤0.01% | 552 |
|
|
2017
Q1 | $4K | Sell |
38
-128
| -77% | -$13.5K | ﹤0.01% | 788 |
|
|
2016
Q4 | $19K | Sell |
166
-150
| -47% | -$17.2K | ﹤0.01% | 458 |
|
|
2016
Q3 | $39K | Hold |
316
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $39K | Hold |
316
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $38K | Hold |
316
| – | – | 0.01% | 321 |
|
|
2015
Q4 | $36K | Sell |
316
-284
| -47% | -$32.4K | 0.01% | 340 |
|
|
2015
Q3 | $70K | Buy |
+600
| New | +$70K | 0.01% | 323 |
|
|
2013
Q3 | – | Sell |
-1,378
| Closed | -$157K | – | 772 |
|
|
2013
Q2 | $157K | Buy |
+1,378
| New | +$157K | 0.05% | 112 |
|