Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12K | Hold |
90
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $12K | Hold |
90
| – | – | 0.01% | 323 |
|
|
2020
Q1 | $11K | Hold |
90
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $12K | Hold |
90
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 335 |
|
|
2019
Q2 | $11K | Sell |
90
-35
| -28% | -$4.28K | ﹤0.01% | 315 |
|
|
2019
Q1 | $15K | Hold |
125
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $14K | Hold |
125
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $14K | Hold |
125
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $14K | Hold |
125
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $15K | Sell |
125
-57
| -31% | -$6.84K | 0.01% | 294 |
|
|
2017
Q4 | $22K | Hold |
182
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $22K | Hold |
182
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $22K | Sell |
182
-5,797
| -97% | -$701K | 0.01% | 268 |
|
|
2017
Q1 | $705K | Buy |
5,979
+5,372
| +885% | +$633K | 0.43% | 79 |
|
|
2016
Q4 | $71K | Sell |
607
-1
| -0.2% | -$117 | 0.04% | 255 |
|
|
2016
Q3 | $75K | Sell |
608
-629
| -51% | -$77.6K | 0.05% | 245 |
|
|
2016
Q2 | $152K | Sell |
1,237
-8
| -0.6% | -$983 | 0.1% | 223 |
|
|
2016
Q1 | $148K | Buy |
+1,245
| New | +$148K | 0.14% | 140 |
|