SIAP
Sterling Investment Advisors (Pennsylvania)’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 | – | Sell |
-152
| Closed | -$17K | – | 327 |
|
|
2022
Q2 | $17K | Sell |
152
-138
| -48% | -$15.4K | 0.01% | 342 |
|
|
2022
Q1 | $35K | Hold |
290
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $38K | Hold |
290
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $39K | Sell |
290
-115
| -28% | -$15.5K | 0.01% | 281 |
|
|
2021
Q2 | $54K | Sell |
405
-423
| -51% | -$56.4K | 0.02% | 247 |
|
|
2021
Q1 | $108K | Hold |
828
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $114K | Hold |
828
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $112K | Hold |
828
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $111K | Hold |
828
| – | – | 0.05% | 153 |
|
|
2020
Q1 | $102K | Hold |
828
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $105K | Hold |
828
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $106K | Hold |
828
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $103K | Buy |
828
+138
| +20% | +$17.2K | 0.05% | 148 |
|
|
2019
Q1 | $82K | Hold |
690
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $77K | Buy |
690
+150
| +28% | +$16.7K | 0.05% | 156 |
|
|
2018
Q3 | $62K | Hold |
540
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $61K | Buy |
540
+20
| +4% | +$2.26K | 0.04% | 188 |
|
|
2018
Q1 | $61K | Hold |
520
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $63K | Hold |
520
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $63K | Hold |
520
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $63K | Hold |
520
| – | – | 0.04% | 162 |
|
|
2017
Q1 | $61K | Hold |
520
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $61K | Buy |
+520
| New | +$61K | 0.05% | 144 |
|