Surience Private Wealth’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 |
-28,235
| Closed | -$3.19M | – | 29 |
|
|
2024
Q3 | $3.19M | Sell |
28,235
-10,882
| -28% | -$1.23M | 3.26% | 14 |
|
|
2024
Q2 | $4.19M | Buy |
39,117
+11,526
| +42% | +$1.23M | 5.39% | 8 |
|
|
2024
Q1 | $3.01M | Buy |
+27,591
| New | +$3.01M | 2.85% | 16 |
|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$361K | – | 29 |
|
|
2023
Q2 | $361K | Sell |
3,334
-26,486
| -89% | -$2.86M | 0.52% | 21 |
|
|
2023
Q1 | $3.27M | Buy |
29,820
+26,792
| +885% | +$2.94M | 4.82% | 7 |
|
|
2022
Q4 | $319K | Hold |
3,028
| – | – | 0.42% | 20 |
|
|
2022
Q3 | $310K | Hold |
3,028
| – | – | 0.8% | 14 |
|
|
2022
Q2 | $333K | Sell |
3,028
-625
| -17% | -$68.7K | 0.5% | 12 |
|
|
2022
Q1 | $442K | Buy |
+3,653
| New | +$442K | 0.39% | 20 |
|