Sunesis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,683
| Closed | -$2.22M | – | 43 |
|
|
2024
Q3 | $2.22M | Hold |
19,683
| – | – | 1.34% | 13 |
|
|
2024
Q2 | $2.11M | Hold |
19,683
| – | – | 1.25% | 16 |
|
|
2024
Q1 | $2.14M | Hold |
19,683
| – | – | 1.25% | 16 |
|
|
2023
Q4 | $2.18M | Sell |
19,683
-15,865
| -45% | -$1.76M | 1.33% | 15 |
|
|
2023
Q3 | $3.63M | Buy |
+35,548
| New | +$3.63M | 2.57% | 6 |
|
|
2023
Q1 | $3.9M | Sell |
35,548
-5,352
| -13% | -$587K | 2.8% | 6 |
|
|
2022
Q4 | $4.31M | Hold |
40,900
| – | – | 2.76% | 8 |
|
|
2022
Q3 | $4.19M | Sell |
40,900
-942
| -2% | -$96.5K | 2.88% | 8 |
|
|
2022
Q2 | $4.6M | Buy |
41,842
+801
| +2% | +$88.1K | 2.99% | 8 |
|
|
2022
Q1 | $4.96M | Buy |
41,041
+8
| +0% | +$967 | 2.87% | 8 |
|
|
2021
Q4 | $5.44M | Hold |
41,033
| – | – | 3.99% | 5 |
|
|
2021
Q3 | $5.46M | Hold |
41,033
| – | – | 4.22% | 5 |
|
|
2021
Q2 | $5.51M | Hold |
41,033
| – | – | 4.22% | 5 |
|
|
2021
Q1 | $5.34M | Hold |
41,033
| – | – | 4.26% | 5 |
|
|
2020
Q4 | $5.67M | Hold |
41,033
| – | – | 4.58% | 4 |
|
|
2020
Q3 | $5.53M | Hold |
41,033
| – | – | 4.92% | 4 |
|
|
2020
Q2 | $5.52M | Hold |
41,033
| – | – | 5.08% | 5 |
|
|
2020
Q1 | $5.07M | Buy |
41,033
+3
| +0% | +$371 | 5.1% | 4 |
|
|
2019
Q4 | $5.25M | Sell |
41,030
-120
| -0.3% | -$15.4K | 4.78% | 5 |
|
|
2019
Q3 | $5.25M | Buy |
41,150
+4
| +0% | +$510 | 5.44% | 4 |
|
|
2019
Q2 | $5.12M | Hold |
41,146
| – | – | 5.48% | 4 |
|
|
2019
Q1 | $4.9M | Hold |
41,146
| – | – | 4.94% | 4 |
|
|
2018
Q4 | $4.64M | Hold |
41,146
| – | – | 5.06% | 4 |
|
|
2018
Q3 | $4.73M | Hold |
41,146
| – | – | 4.77% | 4 |
|
|
2018
Q2 | $4.72M | Buy |
+41,146
| New | +$4.72M | 5.78% | 5 |
|