Thoroughbred Financial Services’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
Q1 | – | Sell |
-2,170
| Closed | -$287K | – | 374 |
|
2021
Q4 | $287K | Hold |
2,170
| – | – | 0.06% | 276 |
|
2021
Q3 | $288K | Hold |
2,170
| – | – | 0.07% | 246 |
|
2021
Q2 | $292K | Sell |
2,170
-797
| -27% | -$107K | 0.07% | 245 |
|
2021
Q1 | $385K | Sell |
2,967
-715
| -19% | -$92.8K | 0.11% | 190 |
|
2020
Q4 | $508K | Hold |
3,682
| – | – | 0.16% | 143 |
|
2020
Q3 | $496K | Buy |
+3,682
| New | +$496K | 0.19% | 131 |
|