River Wealth 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 |
-1,587
| Closed | -$211K | – | 223 |
|
|
2021
Q3 | $211K | Buy |
1,587
+36
| +2% | +$4.79K | 0.04% | 212 |
|
|
2021
Q2 | $208K | Buy |
+1,551
| New | +$208K | 0.04% | 210 |
|
|
2021
Q1 | – | Sell |
-1,487
| Closed | -$205K | – | 211 |
|
|
2020
Q4 | $205K | Sell |
1,487
-175
| -11% | -$24.1K | 0.04% | 200 |
|
|
2020
Q3 | $224K | Buy |
+1,662
| New | +$224K | 0.06% | 185 |
|
|
2019
Q1 | – | Sell |
-579
| Closed | -$65K | – | 348 |
|
|
2018
Q4 | $65K | Hold |
579
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $67K | Sell |
579
-157
| -21% | -$18.2K | 0.02% | 248 |
|
|
2018
Q2 | $84K | Buy |
+736
| New | +$84K | 0.03% | 217 |
|
|
2015
Q3 | – | Sell |
-2,343
| Closed | -$271K | – | 137 |
|
|
2015
Q2 | $271K | Sell |
2,343
-828
| -26% | -$95.8K | 0.17% | 123 |
|
|
2015
Q1 | $386K | Buy |
+3,171
| New | +$386K | 0.24% | 109 |
|