Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,765
| Closed | -$213K | – | 201 |
|
|
2022
Q1 | $213K | Hold |
1,765
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $234K | Hold |
1,765
| – | – | 0.08% | 197 |
|
|
2021
Q3 | $235K | Hold |
1,765
| – | – | 0.09% | 192 |
|
|
2021
Q2 | $237K | Hold |
1,765
| – | – | 0.09% | 185 |
|
|
2021
Q1 | $230K | Hold |
1,765
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $244K | Hold |
1,765
| – | – | 0.11% | 149 |
|
|
2020
Q3 | $238K | Hold |
1,765
| – | – | 0.12% | 136 |
|
|
2020
Q2 | $237K | Sell |
1,765
-245
| -12% | -$32.9K | 0.12% | 135 |
|
|
2020
Q1 | $248K | Sell |
2,010
-125
| -6% | -$15.4K | 0.15% | 114 |
|
|
2019
Q4 | $273K | Hold |
2,135
| – | – | 0.13% | 135 |
|
|
2019
Q3 | $272K | Sell |
2,135
-1,980
| -48% | -$252K | 0.14% | 129 |
|
|
2019
Q2 | $512K | Buy |
+4,115
| New | +$512K | 0.23% | 101 |
|