RFM
Royal Fund 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
Q1 | – | Sell |
-37,465
| Closed | -$4.96M | – | 196 |
|
|
2021
Q4 | $4.96M | Buy |
+37,465
| New | +$4.96M | 0.71% | 51 |
|
|
2021
Q1 | – | Sell |
-28,890
| Closed | -$3.99M | – | 191 |
|
|
2020
Q4 | $3.99M | Buy |
+28,890
| New | +$3.99M | 0.85% | 51 |
|
|
2020
Q2 | – | Sell |
-26,727
| Closed | -$3.3M | – | 375 |
|
|
2020
Q1 | $3.3M | Buy |
26,727
+26,674
| +50,328% | +$3.29M | 1.35% | 17 |
|
|
2019
Q4 | $6K | Sell |
53
-25
| -32% | -$2.83K | ﹤0.01% | 459 |
|
|
2019
Q3 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 402 |
|
|
2018
Q3 | – | Sell |
-172
| Closed | -$19K | – | 599 |
|
|
2018
Q2 | $19K | Buy |
172
+153
| +805% | +$16.9K | 0.01% | 288 |
|
|
2018
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 456 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 674 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 493 |
|
|
2017
Q2 | – | Sell |
-109
| Closed | -$12K | – | 484 |
|
|
2017
Q1 | $12K | Buy |
+109
| New | +$12K | 0.01% | 254 |
|