Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245
| Closed | -$25K | – | 556 |
|
|
2023
Q3 | $25K | Sell |
245
-145
| -37% | -$14.8K | ﹤0.01% | 462 |
|
|
2023
Q2 | $42.2K | Sell |
390
-225
| -37% | -$24.4K | ﹤0.01% | 395 |
|
|
2023
Q1 | $67.5K | Sell |
615
-207
| -25% | -$22.7K | 0.01% | 332 |
|
|
2022
Q4 | $86.7K | Sell |
822
-384
| -32% | -$40.5K | 0.01% | 293 |
|
|
2022
Q3 | $124K | Sell |
1,206
-166
| -12% | -$17.1K | 0.02% | 245 |
|
|
2022
Q2 | $151K | Buy |
1,372
+51
| +4% | +$5.61K | 0.02% | 223 |
|
|
2022
Q1 | $160K | Sell |
1,321
-15
| -1% | -$1.82K | 0.02% | 231 |
|
|
2021
Q4 | $177K | Hold |
1,336
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $178K | Sell |
1,336
-2,090
| -61% | -$278K | 0.02% | 206 |
|
|
2021
Q2 | $452K | Buy |
3,426
+1,626
| +90% | +$215K | 0.03% | 181 |
|
|
2021
Q1 | $234K | Sell |
1,800
-706
| -28% | -$91.8K | 0.03% | 174 |
|
|
2020
Q4 | $346K | Buy |
+2,506
| New | +$346K | 0.05% | 139 |
|
|
2020
Q3 | – | Sell |
-1,037
| Closed | -$139K | – | 478 |
|
|
2020
Q2 | $139K | Buy |
1,037
+87
| +9% | +$11.7K | 0.03% | 197 |
|
|
2020
Q1 | $117K | Hold |
950
| – | – | 0.02% | 193 |
|
|
2019
Q4 | $122K | Sell |
950
-125
| -12% | -$16.1K | 0.02% | 221 |
|
|
2019
Q3 | $137K | Buy |
1,075
+75
| +8% | +$9.56K | 0.02% | 200 |
|
|
2019
Q2 | $124K | Buy |
+1,000
| New | +$124K | 0.02% | 207 |
|