Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-548
| Closed | -$60.6K | – | 405 |
|
|
2023
Q4 | $60.6K | Buy |
+548
| New | +$60.6K | 0.01% | 218 |
|
|
2022
Q3 | – | Sell |
-918
| Closed | -$101K | – | 381 |
|
|
2022
Q2 | $101K | Sell |
918
-123
| -12% | -$13.5K | 0.02% | 151 |
|
|
2022
Q1 | $126K | Sell |
1,041
-655
| -39% | -$79.3K | 0.02% | 197 |
|
|
2021
Q4 | $225K | Hold |
1,696
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $226K | Hold |
1,696
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $228K | Buy |
1,696
+445
| +36% | +$59.8K | 0.04% | 136 |
|
|
2021
Q1 | $163K | Buy |
1,251
+631
| +102% | +$82.2K | 0.03% | 158 |
|
|
2020
Q4 | $86K | Hold |
620
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $84K | Buy |
620
+150
| +32% | +$20.3K | 0.02% | 201 |
|
|
2020
Q2 | $63K | Buy |
+470
| New | +$63K | 0.02% | 214 |
|