Smith Salley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,965
| Closed | -$435K | – | 235 |
|
|
2023
Q1 | $435K | Sell |
3,965
-1,069
| -21% | -$117K | 0.03% | 180 |
|
|
2022
Q4 | $531K | Sell |
5,034
-6,456
| -56% | -$681K | 0.05% | 162 |
|
|
2022
Q3 | $1.18M | Sell |
11,490
-2,246
| -16% | -$230K | 0.11% | 118 |
|
|
2022
Q2 | $1.51M | Sell |
13,736
-4,013
| -23% | -$441K | 0.13% | 116 |
|
|
2022
Q1 | $2.15M | Sell |
17,749
-1,723
| -9% | -$208K | 0.16% | 101 |
|
|
2021
Q4 | $2.58M | Buy |
19,472
+452
| +2% | +$59.9K | 0.18% | 99 |
|
|
2021
Q3 | $2.53M | Sell |
19,020
-2,857
| -13% | -$380K | 0.2% | 90 |
|
|
2021
Q2 | $2.94M | Sell |
21,877
-8,503
| -28% | -$1.14M | 0.24% | 85 |
|
|
2021
Q1 | $3.95M | Sell |
30,380
-929
| -3% | -$121K | 0.35% | 64 |
|
|
2020
Q4 | $4.32M | Buy |
31,309
+7,637
| +32% | +$1.05M | 0.44% | 57 |
|
|
2020
Q3 | $3.19M | Buy |
23,672
+8,291
| +54% | +$1.12M | 0.39% | 66 |
|
|
2020
Q2 | $2.07M | Buy |
15,381
+10,989
| +250% | +$1.48M | 0.28% | 75 |
|
|
2020
Q1 | $543K | Buy |
4,392
+56
| +1% | +$6.92K | 0.09% | 119 |
|
|
2019
Q4 | $555K | Sell |
4,336
-232
| -5% | -$29.7K | 0.07% | 120 |
|
|
2019
Q3 | $582K | Sell |
4,568
-670
| -13% | -$85.4K | 0.08% | 118 |
|
|
2019
Q2 | $652K | Sell |
5,238
-8,005
| -60% | -$996K | 0.1% | 112 |
|
|
2019
Q1 | $1.58M | Buy |
13,243
+3,298
| +33% | +$393K | 0.25% | 79 |
|
|
2018
Q4 | $1.12M | Sell |
9,945
-954
| -9% | -$108K | 0.21% | 86 |
|
|
2018
Q3 | $1.25M | Buy |
10,899
+459
| +4% | +$52.7K | 0.2% | 91 |
|
|
2018
Q2 | $1.2M | Buy |
10,440
+378
| +4% | +$43.3K | 0.2% | 89 |
|
|
2018
Q1 | $1.18M | Buy |
10,062
+346
| +4% | +$40.6K | 0.21% | 86 |
|
|
2017
Q4 | $1.18M | Buy |
9,716
+32
| +0.3% | +$3.89K | 0.21% | 89 |
|
|
2017
Q3 | $1.17M | Sell |
9,684
-264
| -3% | -$32K | 0.22% | 92 |
|
|
2017
Q2 | $1.2M | Buy |
9,948
+124
| +1% | +$14.9K | 0.24% | 91 |
|
|
2017
Q1 | $1.16M | Buy |
9,824
+1,688
| +21% | +$199K | 0.24% | 91 |
|
|
2016
Q4 | $953K | Buy |
8,136
+295
| +4% | +$34.6K | 0.2% | 98 |
|
|
2016
Q3 | $966K | Buy |
7,841
+420
| +6% | +$51.7K | 0.21% | 93 |
|
|
2016
Q2 | $911K | Buy |
7,421
+91
| +1% | +$11.2K | 0.21% | 94 |
|
|
2016
Q1 | $871K | Buy |
7,330
+418
| +6% | +$49.7K | 0.22% | 94 |
|
|
2015
Q4 | $788K | Buy |
6,912
+545
| +9% | +$62.1K | 0.2% | 102 |
|
|
2015
Q3 | $739K | Buy |
6,367
+296
| +5% | +$34.4K | 0.2% | 102 |
|
|
2015
Q2 | $703K | Buy |
6,071
+849
| +16% | +$98.3K | 0.18% | 107 |
|
|
2015
Q1 | $636K | Buy |
5,222
+722
| +16% | +$87.9K | 0.16% | 114 |
|
|
2014
Q4 | $537K | Buy |
4,500
+1,261
| +39% | +$150K | 0.14% | 119 |
|
|
2014
Q3 | $383K | Buy |
3,239
+1,499
| +86% | +$177K | 0.1% | 141 |
|
|
2014
Q2 | $208K | Buy |
+1,740
| New | +$208K | 0.06% | 178 |
|