Tilia Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146
| Closed | -$15.8K | – | 307 |
|
|
2023
Q2 | $15.8K | Hold |
146
| – | – | 0.01% | 325 |
|
|
2023
Q1 | $16K | Hold |
146
| – | – | 0.02% | 327 |
|
|
2022
Q4 | $15.4K | Sell |
146
-25
| -15% | -$2.64K | 0.01% | 320 |
|
|
2022
Q3 | $17K | Sell |
171
-20
| -10% | -$1.99K | 0.02% | 305 |
|
|
2022
Q2 | $21K | Sell |
191
-928
| -83% | -$102K | 0.02% | 291 |
|
|
2022
Q1 | $135K | Hold |
1,119
| – | – | 0.11% | 128 |
|
|
2021
Q4 | $148K | Buy |
+1,119
| New | +$148K | 0.12% | 125 |
|