SFWA
Summit Financial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,162
| Closed | -$357K | – | 141 |
|
|
2018
Q3 | $357K | Sell |
3,162
-192
| -6% | -$21.7K | 0.11% | 92 |
|
|
2018
Q2 | $394K | Hold |
3,354
| – | – | 0.13% | 93 |
|
|
2018
Q1 | $394K | Buy |
3,354
+316
| +10% | +$37.1K | 0.13% | 95 |
|
|
2017
Q4 | $369K | Buy |
3,038
+794
| +35% | +$96.4K | 0.13% | 97 |
|
|
2017
Q3 | $272K | Buy |
2,244
+235
| +12% | +$28.5K | 0.1% | 113 |
|
|
2017
Q2 | $242K | Buy |
+2,009
| New | +$242K | 0.1% | 126 |
|
|
2016
Q4 | – | Sell |
-2,230
| Closed | -$275K | – | 144 |
|
|
2016
Q3 | $275K | Sell |
2,230
-800
| -26% | -$98.7K | 0.12% | 118 |
|
|
2016
Q2 | $372K | Hold |
3,030
| – | – | 0.16% | 102 |
|
|
2016
Q1 | $360K | Buy |
3,030
+500
| +20% | +$59.4K | 0.16% | 103 |
|
|
2015
Q4 | $288K | Buy |
+2,530
| New | +$288K | 0.13% | 106 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$17K | – | 242 |
|
|
2015
Q2 | $17K | Hold |
150
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $18K | Hold |
150
| – | – | 0.01% | 174 |
|
|
2014
Q4 | $18K | Buy |
+150
| New | +$18K | 0.01% | 172 |
|