Spotlight Asset Group’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
Q2 | $7.07K | Hold |
66
| – | – | ﹤0.01% | 200 |
|
|
2024
Q1 | $7.19K | Sell |
66
-1,058
| -94% | -$115K | 0.01% | 203 |
|
|
2023
Q4 | $115K | Hold |
1,124
| – | – | 0.1% | 91 |
|
|
2023
Q3 | $115K | Sell |
1,124
-616
| -35% | -$62.8K | 0.1% | 91 |
|
|
2023
Q2 | $188K | Sell |
1,740
-3,337
| -66% | -$361K | 0.17% | 64 |
|
|
2023
Q1 | $505K | Buy |
+5,077
| New | +$505K | 0.5% | 36 |
|
|
2022
Q3 | $505K | Buy |
+5,077
| New | +$505K | 0.5% | 36 |
|
|
2021
Q3 | $2.4M | Sell |
18,069
-15,890
| -47% | -$2.11M | 1.2% | 20 |
|
|
2021
Q2 | $4.56M | Sell |
33,959
-57,797
| -63% | -$7.77M | 1.76% | 14 |
|
|
2021
Q1 | $11.9M | Sell |
91,756
-6,695
| -7% | -$871K | 4.49% | 5 |
|
|
2020
Q4 | $13.6M | Buy |
98,451
+10,969
| +13% | +$1.52M | 5.06% | 5 |
|
|
2020
Q3 | $11.8M | Sell |
87,482
-1,752
| -2% | -$236K | 4.63% | 5 |
|
|
2020
Q2 | $12M | Buy |
89,234
+63,491
| +247% | +$8.54M | 5.03% | 4 |
|
|
2020
Q1 | $3.18M | Sell |
25,743
-52
| -0.2% | -$6.42K | 1.69% | 16 |
|
|
2019
Q4 | $3.4M | Buy |
+25,795
| New | +$3.4M | 1.62% | 16 |
|