Tri-Star Advisors’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 |
-21,293
| Closed | -$2.18M | – | 52 |
|
|
2022
Q3 | $2.18M | Buy |
+21,293
| New | +$2.18M | 1.11% | 17 |
|
|
2021
Q2 | – | Sell |
-75,169
| Closed | -$9.85M | – | 46 |
|
|
2021
Q1 | $9.85M | Sell |
75,169
-74,777
| -50% | -$9.8M | 4.76% | 7 |
|
|
2020
Q4 | $20.4M | Buy |
149,946
+56,264
| +60% | +$7.64M | 11.24% | 2 |
|
|
2020
Q3 | $12.7M | Buy |
93,682
+6,366
| +7% | +$864K | 7.96% | 3 |
|
|
2020
Q2 | $12M | Buy |
+87,316
| New | +$12M | 7.87% | 2 |
|