Steph & Co’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
Q4 | – | Sell |
-81
| Closed | -$8.26K | – | 276 |
|
|
2023
Q3 | $8.26K | Buy |
+81
| New | +$8.26K | ﹤0.01% | 257 |
|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$162K | – | 271 |
|
|
2022
Q1 | $162K | Hold |
1,340
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $178K | Buy |
+1,340
| New | +$178K | 0.1% | 110 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$20K | – | 254 |
|
|
2020
Q1 | $20K | Buy |
+160
| New | +$20K | 0.02% | 175 |
|