Stewardship Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-220
| Closed | -$30K | – | 102 |
|
|
2020
Q4 | $30K | Buy |
+220
| New | +$30K | 0.01% | 79 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$30K | – | 82 |
|
|
2020
Q2 | $30K | Buy |
+220
| New | +$30K | 0.01% | 63 |
|
|
2020
Q1 | – | Sell |
-246
| Closed | -$31K | – | 77 |
|
|
2019
Q4 | $31K | Buy |
+246
| New | +$31K | 0.01% | 76 |
|
|
2017
Q1 | – | Sell |
-51,999
| Closed | -$6.09M | – | 46 |
|
|
2016
Q4 | $6.09M | Buy |
51,999
+11,306
| +28% | +$1.32M | 3.83% | 10 |
|
|
2016
Q3 | $5.01M | Sell |
40,693
-4,788
| -11% | -$590K | 3.21% | 11 |
|
|
2016
Q2 | $5.58M | Buy |
45,481
+8,263
| +22% | +$1.01M | 3.81% | 9 |
|
|
2016
Q1 | $4.42M | Buy |
37,218
+12,406
| +50% | +$1.47M | 3.5% | 10 |
|
|
2015
Q4 | $2.83M | Buy |
+24,812
| New | +$2.83M | 2.27% | 14 |
|