tru Independence’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
Q1 | – | Sell |
-1,826
| Closed | -$202K | – | 110 |
|
|
2023
Q4 | $202K | Sell |
1,826
-1,893
| -51% | -$210K | 0.06% | 107 |
|
|
2023
Q3 | $379K | Sell |
3,719
-731
| -16% | -$74.6K | 0.13% | 91 |
|
|
2023
Q2 | $481K | Sell |
4,450
-370
| -8% | -$40K | 0.16% | 83 |
|
|
2023
Q1 | $528K | Sell |
4,820
-1,163
| -19% | -$127K | 0.17% | 84 |
|
|
2022
Q4 | $631K | Sell |
5,983
-323
| -5% | -$34.1K | 0.2% | 75 |
|
|
2022
Q3 | $646K | Sell |
6,306
-86
| -1% | -$8.81K | 0.23% | 75 |
|
|
2022
Q2 | $703K | Sell |
6,392
-1,667
| -21% | -$183K | 0.23% | 76 |
|
|
2022
Q1 | $975K | Sell |
8,059
-131
| -2% | -$15.8K | 0.26% | 70 |
|
|
2021
Q4 | $1.09M | Buy |
8,190
+270
| +3% | +$35.8K | 0.3% | 66 |
|
|
2021
Q3 | $1.05M | Buy |
+7,920
| New | +$1.05M | 0.29% | 67 |
|
|
2021
Q2 | – | Sell |
-8,371
| Closed | -$1.09M | – | 329 |
|
|
2021
Q1 | $1.09M | Buy |
+8,371
| New | +$1.09M | 0.21% | 101 |
|
|
2020
Q4 | – | Sell |
-1,385
| Closed | -$187K | – | 803 |
|
|
2020
Q3 | $187K | Buy |
1,385
+596
| +76% | +$80.5K | 0.05% | 160 |
|
|
2020
Q2 | $106 | Buy |
+789
| New | +$106 | 0.02% | 300 |
|
|
2020
Q1 | – | Sell |
-11,361
| Closed | -$1.4M | – | 838 |
|
|
2019
Q4 | $1.4M | Buy |
+11,361
| New | +$1.4M | 0.2% | 98 |
|