T
TrueFG’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
Q4 | – | Sell |
-1,962
| Closed | -$222K | – | 54 |
|
|
2024
Q3 | $222K | Hold |
1,962
| – | – | 0.07% | 48 |
|
|
2024
Q2 | $210K | Sell |
1,962
-4
| -0.2% | -$429 | 0.08% | 46 |
|
|
2024
Q1 | $214K | Sell |
1,966
-28
| -1% | -$3.05K | 0.08% | 45 |
|
|
2023
Q4 | $222K | Buy |
+1,994
| New | +$222K | 0.09% | 42 |
|
|
2023
Q2 | – | Sell |
-2,065
| Closed | -$226K | – | 39 |
|
|
2023
Q1 | $226K | Sell |
2,065
-48
| -2% | -$5.26K | 0.1% | 36 |
|
|
2022
Q4 | $223K | Buy |
2,113
+91
| +5% | +$9.59K | 0.11% | 36 |
|
|
2022
Q3 | $207K | Buy |
2,022
+75
| +4% | +$7.68K | 0.11% | 36 |
|
|
2022
Q2 | $214K | Buy |
+1,947
| New | +$214K | 0.11% | 35 |
|
|
2022
Q1 | – | Sell |
-1,599
| Closed | -$212K | – | 37 |
|
|
2021
Q4 | $212K | Buy |
1,599
+10
| +0.6% | +$1.33K | 0.09% | 37 |
|
|
2021
Q3 | $212K | Sell |
1,589
-102
| -6% | -$13.6K | 0.1% | 37 |
|
|
2021
Q2 | $227K | Buy |
1,691
+44
| +3% | +$5.91K | 0.12% | 33 |
|
|
2021
Q1 | $214K | Sell |
1,647
-113
| -6% | -$14.7K | 0.12% | 32 |
|
|
2020
Q4 | $243K | Sell |
1,760
-199
| -10% | -$27.5K | 0.15% | 32 |
|
|
2020
Q3 | $264K | Buy |
1,959
+11
| +0.6% | +$1.48K | 0.18% | 29 |
|
|
2020
Q2 | $262K | Buy |
1,948
+3
| +0.2% | +$403 | 0.2% | 27 |
|
|
2020
Q1 | $240K | Sell |
1,945
-17
| -0.9% | -$2.1K | 0.22% | 27 |
|
|
2019
Q4 | $251K | Buy |
+1,962
| New | +$251K | 0.19% | 28 |
|