TrustCore Financial Services’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 | $3.59K | Hold |
34
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $3K | Sell |
34
-24
| -41% | -$2.12K | ﹤0.01% | 925 |
|
|
2022
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $7K | Sell |
58
-6
| -9% | -$724 | ﹤0.01% | 807 |
|
|
2021
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 726 |
|
|
2021
Q3 | $9K | Hold |
64
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $9K | Buy |
64
+40
| +167% | +$5.63K | ﹤0.01% | 749 |
|
|
2021
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$12K | – | 924 |
|
|
2019
Q4 | $12K | Sell |
90
-6
| -6% | -$800 | ﹤0.01% | 591 |
|
|
2019
Q3 | $12K | Hold |
96
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $12K | Buy |
96
+6
| +7% | +$750 | ﹤0.01% | 590 |
|
|
2019
Q1 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$10K | – | 625 |
|
|
2018
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-299
| Closed | -$36K | – | 700 |
|
|
2017
Q4 | $36K | Buy |
+299
| New | +$36K | 0.01% | 312 |
|