Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,391
| Closed | -$289K | – | 612 |
|
|
2022
Q1 | $289K | Buy |
2,391
+10
| +0.4% | +$1.21K | 0.06% | 77 |
|
|
2021
Q4 | $316K | Buy |
2,381
+18
| +0.8% | +$2.39K | 0.05% | 103 |
|
|
2021
Q3 | $314K | Buy |
2,363
+4
| +0.2% | +$532 | 0.06% | 110 |
|
|
2021
Q2 | $317K | Hold |
2,359
| – | – | 0.06% | 117 |
|
|
2021
Q1 | $307K | Hold |
2,359
| – | – | 0.06% | 103 |
|
|
2020
Q4 | $326K | Hold |
2,359
| – | – | 0.07% | 93 |
|
|
2020
Q3 | $318K | Hold |
2,359
| – | – | 0.08% | 85 |
|
|
2020
Q2 | $317K | Buy |
2,359
+403
| +21% | +$54.2K | 0.08% | 85 |
|
|
2020
Q1 | $242K | Buy |
+1,956
| New | +$242K | 0.08% | 92 |
|
|
2018
Q4 | – | Sell |
-3,680
| Closed | -$423K | – | 628 |
|
|
2018
Q3 | $423K | Hold |
3,680
| – | – | 0.15% | 47 |
|
|
2018
Q2 | $422K | Hold |
3,680
| – | – | 0.16% | 47 |
|
|
2018
Q1 | $432K | Sell |
3,680
-223
| -6% | -$26.2K | 0.17% | 45 |
|
|
2017
Q4 | $474K | Buy |
3,903
+223
| +6% | +$27.1K | 0.19% | 41 |
|
|
2017
Q3 | $446K | Hold |
3,680
| – | – | 0.2% | 40 |
|
|
2017
Q2 | $443K | Buy |
+3,680
| New | +$443K | 0.22% | 36 |
|
|
2016
Q3 | – | Sell |
-137
| Closed | -$17K | – | 565 |
|
|
2016
Q2 | $17K | Sell |
137
-269
| -66% | -$33.4K | 0.01% | 184 |
|
|
2016
Q1 | $48K | Buy |
406
+130
| +47% | +$15.4K | 0.04% | 112 |
|
|
2015
Q4 | $31K | Hold |
276
| – | – | 0.03% | 120 |
|
|
2015
Q3 | $32K | Hold |
276
| – | – | 0.03% | 115 |
|
|
2015
Q2 | $32K | Buy |
276
+139
| +101% | +$16.1K | 0.03% | 122 |
|
|
2015
Q1 | $17K | Buy |
+137
| New | +$17K | 0.01% | 174 |
|