Rise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192
| Closed | -$19.6K | – | 668 |
|
|
2023
Q3 | $19.6K | Buy |
192
+2
| +1% | +$204 | 0.02% | 240 |
|
|
2023
Q2 | $20.6K | Buy |
190
+2
| +1% | +$216 | 0.02% | 236 |
|
|
2023
Q1 | $20.6K | Buy |
188
+1
| +0.5% | +$110 | 0.02% | 249 |
|
|
2022
Q4 | $19.7K | Buy |
187
+2
| +1% | +$211 | 0.02% | 252 |
|
|
2022
Q3 | $19K | Buy |
185
+2
| +1% | +$205 | 0.02% | 254 |
|
|
2022
Q2 | $20K | Buy |
183
+1
| +0.5% | +$109 | 0.02% | 238 |
|
|
2022
Q1 | $22K | Sell |
182
-703
| -79% | -$85K | 0.02% | 232 |
|
|
2021
Q4 | $117K | Buy |
+885
| New | +$117K | 0.11% | 90 |
|