TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,842
| Closed | -$300K | – | 286 |
|
|
2022
Q4 | $300K | Sell |
2,842
-312
| -10% | -$32.9K | 0.07% | 219 |
|
|
2022
Q3 | $323K | Sell |
3,154
-208
| -6% | -$21.3K | 0.07% | 195 |
|
|
2022
Q2 | $370K | Buy |
3,362
+1,204
| +56% | +$133K | 0.08% | 195 |
|
|
2022
Q1 | $261K | Buy |
+2,158
| New | +$261K | 0.05% | 267 |
|
|
2021
Q3 | – | Sell |
-11,414
| Closed | -$1.53M | – | 313 |
|
|
2021
Q2 | $1.53M | Buy |
11,414
+1,287
| +13% | +$173K | 0.31% | 80 |
|
|
2021
Q1 | $1.32M | Buy |
10,127
+308
| +3% | +$40.1K | 0.31% | 80 |
|
|
2020
Q4 | $1.34M | Buy |
9,819
+1,163
| +13% | +$158K | 0.32% | 78 |
|
|
2020
Q3 | $1.17M | Buy |
8,656
+812
| +10% | +$109K | 0.32% | 82 |
|
|
2020
Q2 | $1.06M | Buy |
7,844
+390
| +5% | +$52.5K | 0.33% | 82 |
|
|
2020
Q1 | $921K | Sell |
7,454
-7,261
| -49% | -$897K | 0.36% | 77 |
|
|
2019
Q4 | $1.88M | Buy |
14,715
+547
| +4% | +$70K | 0.64% | 41 |
|
|
2019
Q3 | $1.8M | Buy |
14,168
+353
| +3% | +$44.8K | 0.63% | 42 |
|
|
2019
Q2 | $1.72M | Sell |
13,815
-98
| -0.7% | -$12.2K | 0.83% | 31 |
|
|
2019
Q1 | $1.66M | Buy |
13,913
+3,803
| +38% | +$453K | 0.81% | 31 |
|
|
2018
Q4 | $1.14M | Buy |
+10,110
| New | +$1.14M | 0.7% | 42 |
|