TAM
Todd Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,489
| Closed | -$200K | – | 224 |
|
|
2021
Q2 | $200K | Buy |
+1,489
| New | +$200K | ﹤0.01% | 217 |
|
|
2021
Q1 | – | Sell |
-1,489
| Closed | -$206K | – | 212 |
|
|
2020
Q4 | $206K | Hold |
1,489
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $200K | Buy |
+1,489
| New | +$200K | 0.01% | 202 |
|
|
2020
Q1 | – | Sell |
-1,724
| Closed | -$220K | – | 214 |
|
|
2019
Q4 | $220K | Sell |
1,724
-106
| -6% | -$13.5K | 0.01% | 210 |
|
|
2019
Q3 | $233K | Hold |
1,830
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $227K | Hold |
1,830
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $218K | Buy |
+1,830
| New | +$218K | 0.01% | 216 |
|