TIA
Traphagen Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,865
| Closed | -$649K | – | 179 |
|
|
2023
Q4 | $649K | Sell |
5,865
-2,014
| -26% | -$223K | 0.08% | 84 |
|
|
2023
Q3 | $804K | Sell |
7,879
-10,358
| -57% | -$1.06M | 0.1% | 62 |
|
|
2023
Q2 | $1.97M | Sell |
18,237
-3,743
| -17% | -$405K | 0.26% | 38 |
|
|
2023
Q1 | $2.41M | Sell |
21,980
-33,150
| -60% | -$3.63M | 0.35% | 35 |
|
|
2022
Q4 | $5.81M | Buy |
55,130
+28,988
| +111% | +$3.06M | 0.91% | 20 |
|
|
2022
Q3 | $2.68M | Sell |
26,142
-2,466
| -9% | -$253K | 0.49% | 27 |
|
|
2022
Q2 | $3.15M | Buy |
28,608
+786
| +3% | +$86.5K | 0.57% | 25 |
|
|
2022
Q1 | $3.36M | Buy |
27,822
+1,061
| +4% | +$128K | 0.54% | 23 |
|
|
2021
Q4 | $3.55M | Buy |
26,761
+414
| +2% | +$54.9K | 0.58% | 23 |
|
|
2021
Q3 | $3.5M | Buy |
26,347
+342
| +1% | +$45.5K | 0.63% | 22 |
|
|
2021
Q2 | $3.49M | Buy |
26,005
+95
| +0.4% | +$12.8K | 0.59% | 24 |
|
|
2021
Q1 | $3.37M | Sell |
25,910
-1,846
| -7% | -$240K | 0.62% | 24 |
|
|
2020
Q4 | $3.83M | Sell |
27,756
-15,963
| -37% | -$2.2M | 0.69% | 24 |
|
|
2020
Q3 | $5.89M | Sell |
43,719
-14,559
| -25% | -$1.96M | 1.19% | 21 |
|
|
2020
Q2 | $7.84M | Buy |
58,278
+2,194
| +4% | +$295K | 1.77% | 15 |
|
|
2020
Q1 | $6.93M | Sell |
56,084
-31,494
| -36% | -$3.89M | 1.86% | 15 |
|
|
2019
Q4 | $11.2M | Sell |
87,578
-450
| -0.5% | -$57.6K | 2.67% | 10 |
|
|
2019
Q3 | $11.2M | Sell |
88,028
-5,893
| -6% | -$751K | 2.92% | 10 |
|
|
2019
Q2 | $11.7M | Buy |
93,921
+2,778
| +3% | +$346K | 3.12% | 10 |
|
|
2019
Q1 | $10.9M | Buy |
+91,143
| New | +$10.9M | 3.06% | 11 |
|