TWM
Torch Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $229K | Sell |
1,791
-164
| -8% | -$21K | 0.13% | 104 |
|
|
2019
Q3 | $249K | Buy |
1,955
+70
| +4% | +$8.92K | 0.15% | 94 |
|
|
2019
Q2 | $234K | Sell |
1,885
-200
| -10% | -$24.8K | 0.14% | 96 |
|
|
2019
Q1 | $248K | Hold |
2,085
| – | – | 0.15% | 94 |
|
|
2018
Q4 | $235K | Sell |
2,085
-1,174
| -36% | -$132K | 0.17% | 86 |
|
|
2018
Q3 | $375K | Sell |
3,259
-25
| -0.8% | -$2.88K | 0.22% | 81 |
|
|
2018
Q2 | $376K | Buy |
3,284
+82
| +3% | +$9.39K | 0.24% | 77 |
|
|
2018
Q1 | $376K | Sell |
3,202
-118
| -4% | -$13.9K | 0.24% | 81 |
|
|
2017
Q4 | $404K | Sell |
3,320
-25
| -0.7% | -$3.04K | 0.25% | 81 |
|
|
2017
Q3 | $406K | Hold |
3,345
| – | – | 0.27% | 78 |
|
|
2017
Q2 | $403K | Hold |
3,345
| – | – | 0.28% | 75 |
|
|
2017
Q1 | $394K | Hold |
3,345
| – | – | 0.26% | 79 |
|
|
2016
Q4 | $392K | Hold |
3,345
| – | – | 0.28% | 76 |
|
|
2016
Q3 | $412K | Buy |
3,345
+25
| +0.8% | +$3.08K | 0.3% | 73 |
|
|
2016
Q2 | $407K | Hold |
3,320
| – | – | 0.3% | 75 |
|
|
2016
Q1 | $394K | Hold |
3,320
| – | – | 0.3% | 71 |
|
|
2015
Q4 | $379K | Sell |
3,320
-500
| -13% | -$57.1K | 0.28% | 76 |
|
|
2015
Q3 | $443K | Hold |
3,820
| – | – | 0.34% | 65 |
|
|
2015
Q2 | $442K | Buy |
+3,820
| New | +$442K | 0.31% | 71 |
|
|
2014
Q3 | – | Sell |
-175
| Closed | -$21K | – | 181 |
|
|
2014
Q2 | $21K | Hold |
175
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $20K | Buy |
175
+40
| +30% | +$4.57K | 0.01% | 211 |
|
|
2013
Q4 | $15K | Buy |
+135
| New | +$15K | 0.01% | 203 |
|