SPP
Single Point Partners’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
Q2 | – | Sell |
-4,379
| Closed | -$480K | – | 117 |
|
|
2023
Q1 | $480K | Buy |
4,379
+17
| +0.4% | +$1.86K | 0.1% | 72 |
|
|
2022
Q4 | $460K | Sell |
4,362
-1,579
| -27% | -$167K | 0.11% | 77 |
|
|
2022
Q3 | $609K | Sell |
5,941
-2,898
| -33% | -$297K | 0.17% | 55 |
|
|
2022
Q2 | $973K | Sell |
8,839
-2,010
| -19% | -$221K | 0.27% | 36 |
|
|
2022
Q1 | $1.31M | Sell |
10,849
-151
| -1% | -$18.3K | 0.33% | 33 |
|
|
2021
Q4 | $1.46M | Buy |
+11,000
| New | +$1.46M | 0.39% | 29 |
|
|
2021
Q3 | – | Sell |
-11,750
| Closed | -$1.58M | – | 63 |
|
|
2021
Q2 | $1.58M | Sell |
11,750
-312
| -3% | -$41.9K | 0.54% | 19 |
|
|
2021
Q1 | $1.58M | Sell |
12,062
-161
| -1% | -$21K | 0.58% | 21 |
|
|
2020
Q4 | $1.69M | Buy |
12,223
+223
| +2% | +$30.8K | 0.76% | 22 |
|
|
2020
Q3 | $1.62M | Sell |
12,000
-412
| -3% | -$55.5K | 0.86% | 22 |
|
|
2020
Q2 | $1.67M | Sell |
12,412
-40
| -0.3% | -$5.38K | 0.97% | 21 |
|
|
2020
Q1 | $1.54M | Buy |
12,452
+132
| +1% | +$16.3K | 1.07% | 20 |
|
|
2019
Q4 | $1.58M | Buy |
+12,320
| New | +$1.58M | 0.96% | 19 |
|