SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,344
| Closed | -$465K | – | 302 |
|
|
2024
Q2 | $465K | Buy |
4,344
+736
| +20% | +$78.8K | 0.05% | 208 |
|
|
2024
Q1 | $393K | Hold |
3,608
| – | – | 0.04% | 217 |
|
|
2023
Q4 | $399K | Hold |
3,608
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $368K | Buy |
3,608
+442
| +14% | +$45.1K | 0.05% | 183 |
|
|
2023
Q2 | $342K | Hold |
3,166
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $347K | Hold |
3,166
| – | – | 0.07% | 165 |
|
|
2022
Q4 | $334K | Buy |
3,166
+1
| +0% | +$105 | 0.08% | 147 |
|
|
2022
Q3 | $324K | Hold |
3,165
| – | – | 0.09% | 146 |
|
|
2022
Q2 | $348K | Buy |
+3,165
| New | +$348K | 0.09% | 140 |
|