TWA
TCI 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
Q2 | – | Sell |
-207
| Closed | -$22.7K | – | 1340 |
|
|
2023
Q1 | $22.7K | Sell |
207
-310
| -60% | -$34K | ﹤0.01% | 656 |
|
|
2022
Q4 | $54.5K | Hold |
517
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $53K | Sell |
517
-95
| -16% | -$9.74K | 0.01% | 353 |
|
|
2022
Q2 | $67K | Buy |
612
+95
| +18% | +$10.4K | 0.01% | 307 |
|
|
2022
Q1 | $62K | Hold |
517
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $69K | Sell |
517
-159
| -24% | -$21.2K | 0.01% | 337 |
|
|
2021
Q3 | $90K | Sell |
676
-167
| -20% | -$22.2K | 0.01% | 293 |
|
|
2021
Q2 | $113K | Buy |
843
+78
| +10% | +$10.5K | 0.02% | 238 |
|
|
2021
Q1 | $99K | Sell |
765
-59
| -7% | -$7.64K | 0.04% | 224 |
|
|
2020
Q4 | $114K | Buy |
824
+140
| +20% | +$19.4K | 0.05% | 191 |
|
|
2020
Q3 | $92K | Buy |
684
+5
| +0.7% | +$673 | 0.04% | 203 |
|
|
2020
Q2 | $91K | Sell |
679
-30
| -4% | -$4.02K | 0.04% | 212 |
|
|
2020
Q1 | $88K | Sell |
709
-673
| -49% | -$83.5K | 0.04% | 216 |
|
|
2019
Q4 | $177K | Buy |
1,382
+651
| +89% | +$83.4K | 0.07% | 189 |
|
|
2019
Q3 | $93K | Buy |
731
+43
| +6% | +$5.47K | 0.04% | 223 |
|
|
2019
Q2 | $86K | Buy |
688
+148
| +27% | +$18.5K | 0.04% | 230 |
|
|
2019
Q1 | $64K | Buy |
540
+152
| +39% | +$18K | 0.03% | 292 |
|
|
2018
Q4 | $44K | Sell |
388
-80
| -17% | -$9.07K | 0.02% | 324 |
|
|
2018
Q3 | $54K | Buy |
468
+49
| +12% | +$5.65K | 0.02% | 317 |
|
|
2018
Q2 | $48K | Hold |
419
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $49K | Hold |
419
| – | – | 0.02% | 332 |
|
|
2017
Q4 | $51K | Hold |
419
| – | – | 0.02% | 343 |
|
|
2017
Q3 | $51K | Buy |
419
+95
| +29% | +$11.6K | 0.03% | 309 |
|
|
2017
Q2 | $39K | Hold |
324
| – | – | 0.02% | 356 |
|
|
2017
Q1 | $38K | Hold |
324
| – | – | 0.02% | 338 |
|
|
2016
Q4 | $38K | Sell |
324
-200
| -38% | -$23.5K | 0.02% | 367 |
|
|
2016
Q3 | $65K | Sell |
524
-385
| -42% | -$47.8K | 0.04% | 267 |
|
|
2016
Q2 | $112K | Hold |
909
| – | – | 0.06% | 188 |
|
|
2016
Q1 | $108K | Buy |
909
+310
| +52% | +$36.8K | 0.06% | 196 |
|
|
2015
Q4 | $68K | Sell |
599
-361
| -38% | -$41K | 0.04% | 253 |
|
|
2015
Q3 | $111K | Sell |
960
-132
| -12% | -$15.3K | 0.07% | 182 |
|
|
2015
Q2 | $126K | Buy |
1,092
+2
| +0.2% | +$231 | 0.07% | 173 |
|
|
2015
Q1 | $133K | Buy |
1,090
+363
| +50% | +$44.3K | 0.08% | 149 |
|
|
2014
Q4 | $87K | Buy |
727
+1
| +0.1% | +$120 | 0.05% | 193 |
|
|
2014
Q3 | $86K | Buy |
726
+2
| +0.3% | +$237 | 0.05% | 182 |
|
|
2014
Q2 | $86K | Buy |
724
+1
| +0.1% | +$119 | 0.05% | 192 |
|
|
2014
Q1 | $85K | Buy |
723
+2
| +0.3% | +$235 | 0.06% | 180 |
|
|
2013
Q4 | $82K | Buy |
721
+76
| +12% | +$8.64K | 0.05% | 183 |
|
|
2013
Q3 | $73K | Buy |
645
+2
| +0.3% | +$226 | 0.06% | 177 |
|
|
2013
Q2 | $73K | Buy |
+643
| New | +$73K | 0.06% | 184 |
|