Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102
| Closed | -$11.5K | – | 693 |
|
|
2024
Q3 | $11.5K | Buy |
+102
| New | +$11.5K | ﹤0.01% | 336 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1.66K | – | 567 |
|
|
2023
Q4 | $1.66K | Buy |
+15
| New | +$1.66K | ﹤0.01% | 358 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$5K | – | 638 |
|
|
2022
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-110
| Closed | -$12K | – | 654 |
|
|
2016
Q1 | $12K | Buy |
110
+79
| +255% | +$8.62K | 0.01% | 382 |
|
|
2015
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 459 |
|