RFWA
RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,079
| Closed | -$335K | – | 107 |
|
|
2025
Q1 | $335K | Buy |
+3,079
| New | +$335K | 0.1% | 91 |
|
|
2024
Q3 | – | Sell |
-2,694
| Closed | -$289K | – | 97 |
|
|
2024
Q2 | $289K | Buy |
2,694
+228
| +9% | +$24.4K | 0.09% | 102 |
|
|
2024
Q1 | $269K | Buy |
+2,466
| New | +$269K | 0.09% | 108 |
|
|
2022
Q2 | – | Sell |
-116
| Closed | -$14K | – | 227 |
|
|
2022
Q1 | $14K | Hold |
116
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $15.4K | Sell |
116
-4,001
| -97% | -$530K | 0.01% | 246 |
|
|
2021
Q3 | $548K | Hold |
4,117
| – | – | 0.23% | 70 |
|
|
2021
Q2 | $553K | Buy |
+4,117
| New | +$553K | 0.22% | 72 |
|
|
2020
Q4 | $567K | Sell |
4,106
-35
| -0.8% | -$4.84K | 0.27% | 64 |
|
|
2020
Q3 | $558K | Buy |
4,141
+5
| +0.1% | +$674 | 0.29% | 63 |
|
|
2020
Q2 | $556K | Sell |
4,136
-119
| -3% | -$16K | 0.34% | 62 |
|
|
2020
Q1 | $526K | Buy |
4,255
+35
| +0.8% | +$4.32K | 0.41% | 50 |
|
|
2019
Q4 | $540K | Sell |
4,220
-479
| -10% | -$61.3K | 0.31% | 62 |
|
|
2019
Q3 | $599K | Sell |
4,699
-44
| -0.9% | -$5.61K | 0.36% | 54 |
|
|
2019
Q2 | $590K | Sell |
4,743
-155
| -3% | -$19.3K | 0.35% | 55 |
|
|
2019
Q1 | $583K | Buy |
4,898
+4,481
| +1,075% | +$534K | 0.34% | 60 |
|
|
2018
Q4 | $47K | Buy |
417
+38
| +10% | +$4.29K | 0.05% | 113 |
|
|
2018
Q3 | $43.6K | Buy |
379
+85
| +29% | +$9.77K | 0.03% | 120 |
|
|
2018
Q2 | $33.7K | Buy |
294
+18
| +7% | +$2.06K | 0.03% | 131 |
|
|
2018
Q1 | $32.4K | Sell |
276
-70
| -20% | -$8.22K | 0.03% | 159 |
|
|
2017
Q4 | $42.1K | Sell |
346
-1,571
| -82% | -$191K | 0.04% | 142 |
|
|
2017
Q3 | $232K | Buy |
1,917
+1,777
| +1,269% | +$215K | 0.19% | 44 |
|
|
2017
Q2 | $16.9K | Sell |
140
-249
| -64% | -$30K | 0.01% | 256 |
|
|
2017
Q1 | $45.9K | Buy |
+389
| New | +$45.9K | 0.04% | 134 |
|