SWS Partners’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
Q3 | – | Sell |
-2,073
| Closed | -$222K | – | 215 |
|
|
2024
Q2 | $222K | Sell |
2,073
-333
| -14% | -$35.7K | 0.07% | 112 |
|
|
2024
Q1 | $262K | Hold |
2,406
| – | – | 0.08% | 108 |
|
|
2023
Q4 | $266K | Hold |
2,406
| – | – | 0.09% | 105 |
|
|
2023
Q3 | $245K | Sell |
2,406
-8
| -0.3% | -$816 | 0.09% | 108 |
|
|
2023
Q2 | $261K | Sell |
2,414
-3
| -0.1% | -$324 | 0.09% | 106 |
|
|
2023
Q1 | $265K | Buy |
+2,417
| New | +$265K | 0.1% | 110 |
|
|
2022
Q4 | – | Sell |
-2,035
| Closed | -$208K | – | 91 |
|
|
2022
Q3 | $208K | Buy |
+2,035
| New | +$208K | 0.1% | 103 |
|
|
2018
Q2 | – | Sell |
-306
| Closed | -$36K | – | 218 |
|
|
2018
Q1 | $36K | Hold |
306
| – | – | 0.03% | 170 |
|
|
2017
Q4 | $37K | Buy |
+306
| New | +$37K | 0.03% | 174 |
|