Valeo Financial 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
Q2 | – | Sell |
-1,788
| Closed | -$216K | – | 549 |
|
|
2022
Q1 | $216K | Buy |
+1,788
| New | +$216K | 0.01% | 505 |
|
|
2021
Q2 | – | Sell |
-674
| Closed | -$88K | – | 1165 |
|
|
2021
Q1 | $88K | Buy |
674
+56
| +9% | +$7.31K | ﹤0.01% | 639 |
|
|
2020
Q4 | $85K | Hold |
618
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $83K | Sell |
618
-196
| -24% | -$26.3K | 0.01% | 501 |
|
|
2020
Q2 | $110K | Sell |
814
-5,478
| -87% | -$740K | 0.01% | 469 |
|
|
2020
Q1 | $137K | Buy |
6,292
+348
| +6% | +$7.58K | 0.01% | 350 |
|
|
2019
Q4 | $112K | Buy |
5,944
+75
| +1% | +$1.41K | 0.01% | 440 |
|
|
2019
Q3 | $103K | Buy |
5,869
+4,902
| +507% | +$86K | 0.01% | 428 |
|
|
2019
Q2 | $120K | Buy |
967
+164
| +20% | +$20.4K | 0.01% | 393 |
|
|
2019
Q1 | $96K | Sell |
803
-337
| -30% | -$40.3K | 0.01% | 418 |
|
|
2018
Q4 | $129K | Buy |
1,140
+303
| +36% | +$34.3K | 0.02% | 327 |
|
|
2018
Q3 | $94K | Sell |
837
-305
| -27% | -$34.3K | 0.01% | 410 |
|
|
2018
Q2 | $132K | Buy |
1,142
+285
| +33% | +$32.9K | 0.02% | 354 |
|
|
2018
Q1 | $101K | Hold |
857
| – | – | 0.02% | 366 |
|
|
2017
Q4 | $104K | Buy |
857
+550
| +179% | +$66.7K | 0.02% | 336 |
|
|
2017
Q3 | $37K | Buy |
+307
| New | +$37K | 0.01% | 454 |
|