SMG
Spectrum Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $104K | Buy |
+1,015
| New | +$104K | 0.02% | 118 |
|
|
2021
Q2 | – | Sell |
-23,432
| Closed | -$3.05M | – | 274 |
|
|
2021
Q1 | $3.05M | Sell |
23,432
-45,938
| -66% | -$5.97M | 0.61% | 52 |
|
|
2020
Q4 | $9.58M | Sell |
69,370
-3,593
| -5% | -$496K | 2.01% | 9 |
|
|
2020
Q3 | $9.83M | Buy |
72,963
+3,586
| +5% | +$483K | 2.3% | 8 |
|
|
2020
Q2 | $9.33M | Buy |
+69,377
| New | +$9.33M | 2.37% | 7 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$12K | – | 256 |
|
|
2017
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2017
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$12K | – | 173 |
|
|
2016
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 199 |
|
|
2015
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 188 |
|