Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,618
| Closed | -$347K | – | 252 |
|
|
2021
Q4 | $347K | Sell |
2,618
-6
| -0.2% | -$795 | 0.21% | 152 |
|
|
2021
Q3 | $349K | Sell |
2,624
-899
| -26% | -$120K | 0.23% | 152 |
|
|
2021
Q2 | $473K | Sell |
3,523
-449
| -11% | -$60.3K | 0.31% | 105 |
|
|
2021
Q1 | $516K | Sell |
3,972
-844
| -18% | -$110K | 0.35% | 96 |
|
|
2020
Q4 | $665K | Buy |
4,816
+2,770
| +135% | +$382K | 0.5% | 48 |
|
|
2020
Q3 | $276K | Buy |
2,046
+17
| +0.8% | +$2.29K | 0.25% | 140 |
|
|
2020
Q2 | $272K | Buy |
+2,029
| New | +$272K | 0.28% | 115 |
|
|
2020
Q1 | – | Sell |
-1,583
| Closed | -$202K | – | 366 |
|
|
2019
Q4 | $202K | Buy |
+1,583
| New | +$202K | 0.17% | 153 |
|