RWA
Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.95M | Hold |
19,125
| – | – | 0.38% | 68 |
|
|
2023
Q2 | $2.07M | Sell |
19,125
-90
| -0.5% | -$9.73K | 0.34% | 76 |
|
|
2023
Q1 | $2.11M | Buy |
19,215
+61
| +0.3% | +$6.69K | 0.38% | 67 |
|
|
2022
Q4 | $2.02M | Buy |
+19,154
| New | +$2.02M | 0.36% | 69 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$3K | – | 549 |
|
|
2020
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 610 |
|
|
2020
Q2 | – | Sell |
-184
| Closed | -$23K | – | 589 |
|
|
2020
Q1 | $23K | Buy |
+184
| New | +$23K | 0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-2,172
| Closed | -$277K | – | 548 |
|
|
2019
Q3 | $277K | Sell |
2,172
-102
| -4% | -$13K | 0.06% | 187 |
|
|
2019
Q2 | $283K | Buy |
2,274
+102
| +5% | +$12.7K | 0.06% | 194 |
|
|
2019
Q1 | $259K | Hold |
2,172
| – | – | 0.07% | 196 |
|
|
2018
Q4 | $245K | Buy |
+2,172
| New | +$245K | 0.07% | 192 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$3K | – | 585 |
|
|
2018
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 521 |
|