SWA
Sutton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $722K | Sell |
7,077
-1,225
| -15% | -$125K | 0.36% | 51 |
|
|
2023
Q2 | $898K | Sell |
8,302
-557
| -6% | -$60.2K | 0.44% | 44 |
|
|
2023
Q1 | $971K | Sell |
8,859
-859
| -9% | -$94.2K | 0.52% | 33 |
|
|
2022
Q4 | $1.02M | Sell |
9,718
-459
| -5% | -$48.4K | 0.39% | 44 |
|
|
2022
Q3 | $1.04M | Sell |
10,177
-2,082
| -17% | -$213K | 0.42% | 42 |
|
|
2022
Q2 | $1.35M | Sell |
12,259
-5,401
| -31% | -$594K | 0.54% | 36 |
|
|
2022
Q1 | $2.14M | Sell |
17,660
-2,781
| -14% | -$336K | 0.74% | 29 |
|
|
2021
Q4 | $2.71M | Sell |
20,441
-4,292
| -17% | -$569K | 0.9% | 25 |
|
|
2021
Q3 | $3.29M | Sell |
24,733
-609
| -2% | -$81K | 1.21% | 19 |
|
|
2021
Q2 | $3.41M | Buy |
25,342
+573
| +2% | +$77K | 1.24% | 18 |
|
|
2021
Q1 | $3.22M | Buy |
24,769
+1,374
| +6% | +$179K | 1.27% | 17 |
|
|
2020
Q4 | $3.23M | Buy |
23,395
+873
| +4% | +$121K | 1.37% | 17 |
|
|
2020
Q3 | $3.03M | Buy |
22,522
+4,651
| +26% | +$627K | 1.47% | 16 |
|
|
2020
Q2 | $2.4M | Buy |
17,871
+6,980
| +64% | +$939K | 1.26% | 17 |
|
|
2020
Q1 | $1.35M | Buy |
10,891
+1,774
| +19% | +$219K | 0.85% | 25 |
|
|
2019
Q4 | $1.17M | Buy |
9,117
+1,868
| +26% | +$239K | 0.6% | 32 |
|
|
2019
Q3 | $924K | Buy |
7,249
+2,854
| +65% | +$364K | 0.52% | 38 |
|
|
2019
Q2 | $547K | Buy |
4,395
+190
| +5% | +$23.6K | 0.31% | 52 |
|
|
2019
Q1 | $501K | Sell |
4,205
-287
| -6% | -$34.2K | 0.29% | 58 |
|
|
2018
Q4 | $507K | Sell |
4,492
-3,421
| -43% | -$386K | 0.33% | 55 |
|
|
2018
Q3 | $909K | Sell |
7,913
-2,325
| -23% | -$267K | 0.6% | 24 |
|
|
2018
Q2 | $1.17M | Sell |
10,238
-4,083
| -29% | -$468K | 0.82% | 18 |
|
|
2018
Q1 | $1.68M | Sell |
14,321
-1,337
| -9% | -$157K | 1.2% | 13 |
|
|
2017
Q4 | $1.9M | Sell |
15,658
-927
| -6% | -$113K | 1.39% | 10 |
|
|
2017
Q3 | $2.01M | Sell |
16,585
-68
| -0.4% | -$8.24K | 1.53% | 10 |
|
|
2017
Q2 | $2.01M | Buy |
16,653
+239
| +1% | +$28.8K | 1.59% | 10 |
|
|
2017
Q1 | $1.94M | Sell |
16,414
-58
| -0.4% | -$6.84K | 1.62% | 10 |
|
|
2016
Q4 | $1.93M | Buy |
16,472
+7
| +0% | +$820 | 1.73% | 9 |
|
|
2016
Q3 | $2.03M | Sell |
16,465
-750
| -4% | -$92.4K | 1.85% | 8 |
|
|
2016
Q2 | $2.11M | Sell |
17,215
-84
| -0.5% | -$10.3K | 1.99% | 7 |
|
|
2016
Q1 | $2.06M | Buy |
+17,299
| New | +$2.06M | 1.95% | 7 |
|