Toth Financial Advisory’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
Q4 | – | Sell |
-200
| Closed | -$20K | – | 763 |
|
|
2022
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $22K | Buy |
200
+36
| +22% | +$3.96K | ﹤0.01% | 359 |
|
|
2022
Q1 | $20K | Hold |
164
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $22K | Hold |
164
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $22K | Hold |
164
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $22K | Hold |
164
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $21K | Hold |
164
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $23K | Hold |
164
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $22K | Hold |
164
| – | – | ﹤0.01% | 300 |
|
|
2020
Q2 | $22K | Hold |
164
| – | – | ﹤0.01% | 275 |
|
|
2020
Q1 | $20K | Hold |
164
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $21K | Hold |
164
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $21K | Sell |
164
-111
| -40% | -$14.2K | ﹤0.01% | 271 |
|
|
2019
Q2 | $34K | Sell |
275
-95
| -26% | -$11.7K | 0.01% | 239 |
|
|
2019
Q1 | $44K | Hold |
370
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $42K | Buy |
370
+111
| +43% | +$12.6K | 0.01% | 194 |
|
|
2018
Q3 | $30K | Sell |
259
-25
| -9% | -$2.9K | 0.01% | 232 |
|
|
2018
Q2 | $33K | Hold |
284
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $33K | Sell |
284
-130
| -31% | -$15.1K | 0.01% | 229 |
|
|
2017
Q4 | $50K | Buy |
+414
| New | +$50K | 0.01% | 209 |
|