RVM
Robinson Value Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,327
| Closed | -$765K | – | 72 |
|
|
2022
Q1 | $765K | Sell |
6,327
-649
| -9% | -$78.5K | 0.59% | 43 |
|
|
2021
Q4 | $924K | Sell |
6,976
-184
| -3% | -$24.4K | 0.76% | 38 |
|
|
2021
Q3 | $952K | Buy |
7,160
+141
| +2% | +$18.7K | 0.85% | 38 |
|
|
2021
Q2 | $943K | Buy |
7,019
+1,625
| +30% | +$218K | 0.77% | 39 |
|
|
2021
Q1 | $701K | Buy |
5,394
+391
| +8% | +$50.8K | 0.58% | 40 |
|
|
2020
Q4 | $691K | Buy |
+5,003
| New | +$691K | 0.66% | 39 |
|