TF
TimeScale Financial’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
Q1 | – | Sell |
-5,027
| Closed | -$515K | – | 648 |
|
|
2022
Q4 | $515K | Hold |
5,027
| – | – | 0.15% | 23 |
|
|
2022
Q3 | $515K | Hold |
5,027
| – | – | 0.15% | 23 |
|
|
2022
Q2 | $553K | Hold |
5,027
| – | – | 0.15% | 22 |
|
|
2022
Q1 | $608K | Hold |
5,027
| – | – | 0.14% | 28 |
|
|
2021
Q4 | $666K | Hold |
5,027
| – | – | 0.15% | 27 |
|
|
2021
Q3 | $669K | Hold |
5,027
| – | – | 0.16% | 23 |
|
|
2021
Q2 | $675K | Sell |
5,027
-126
| -2% | -$16.9K | 0.16% | 24 |
|
|
2021
Q1 | $670K | Sell |
5,153
-5
| -0.1% | -$650 | 0.17% | 22 |
|
|
2020
Q4 | $712K | Buy |
5,158
+309
| +6% | +$42.7K | 0.2% | 18 |
|
|
2020
Q3 | $654K | Buy |
4,849
+2
| +0% | +$270 | 0.19% | 19 |
|
|
2020
Q2 | $655K | Buy |
4,847
+7
| +0.1% | +$946 | 0.2% | 18 |
|
|
2020
Q1 | $597K | Buy |
4,840
+4,388
| +971% | +$541K | 0.19% | 18 |
|
|
2019
Q4 | $57K | Hold |
452
| – | – | 0.02% | 160 |
|
|
2019
Q3 | $58K | Hold |
452
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $56K | Buy |
+452
| New | +$56K | 0.02% | 173 |
|