Titus Wealth Management’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 | $835K | Sell |
7,587
-1,557
| -17% | -$171K | 0.42% | 41 |
|
|
2022
Q1 | $1.11M | Buy |
9,144
+6
| +0.1% | +$726 | 0.5% | 33 |
|
|
2021
Q4 | $1.21M | Sell |
9,138
-61
| -0.7% | -$8.08K | 0.55% | 35 |
|
|
2021
Q3 | $1.23M | Buy |
9,199
+107
| +1% | +$14.2K | 0.64% | 28 |
|
|
2021
Q2 | $1.22M | Buy |
9,092
+9
| +0.1% | +$1.21K | 0.66% | 28 |
|
|
2021
Q1 | $1.18M | Sell |
9,083
-249
| -3% | -$32.4K | 0.69% | 27 |
|
|
2020
Q4 | $129K | Buy |
9,332
+671
| +8% | +$9.28K | 0.08% | 138 |
|
|
2020
Q3 | $1.17M | Buy |
8,661
+75
| +0.9% | +$10.1K | 0.83% | 23 |
|
|
2020
Q2 | $1.16M | Buy |
8,586
+612
| +8% | +$82.3K | 0.91% | 24 |
|
|
2020
Q1 | $985K | Buy |
7,974
+3,553
| +80% | +$439K | 0.93% | 23 |
|
|
2019
Q4 | $566K | Sell |
4,421
-1,248
| -22% | -$160K | 0.57% | 43 |
|
|
2019
Q3 | $723K | Buy |
+5,669
| New | +$723K | 0.66% | 34 |
|
|
2019
Q2 | – | Sell |
-3,131
| Closed | -$373 | – | 100 |
|
|
2019
Q1 | $373 | Sell |
3,131
-1,175
| -27% | -$140 | 0.33% | 62 |
|
|
2018
Q4 | $332 | Buy |
4,306
+1,356
| +46% | +$105 | 0.28% | 60 |
|
|
2018
Q3 | $339K | Buy |
+2,950
| New | +$339K | 0.29% | 62 |
|
|
2018
Q2 | – | Sell |
-3,156
| Closed | -$370K | – | 100 |
|
|
2018
Q1 | $370K | Buy |
+3,156
| New | +$370K | 0.36% | 46 |
|