Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$200K | – | 176 |
|
|
2021
Q3 | $200K | Hold |
1,500
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $202K | Buy |
+1,500
| New | +$202K | 0.04% | 175 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$207K | – | 175 |
|
|
2020
Q4 | $207K | Buy |
+1,500
| New | +$207K | 0.05% | 172 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$1.29M | – | 179 |
|
|
2019
Q4 | $1.29M | Buy |
10,100
+1,844
| +22% | +$236K | 0.4% | 88 |
|
|
2019
Q3 | $1.05M | Buy |
8,256
+671
| +9% | +$85.5K | 0.37% | 98 |
|
|
2019
Q2 | $943K | Buy |
+7,585
| New | +$943K | 0.39% | 82 |
|
|
2018
Q2 | – | Sell |
-1,107
| Closed | -$130K | – | 166 |
|
|
2018
Q1 | $130K | Buy |
+1,107
| New | +$130K | 0.06% | 148 |
|