Valley Wealth Managers’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
Q2 | – | Sell |
-6
| Closed | -$654 | – | 395 |
|
|
2024
Q1 | $654 | Sell |
6
-34
| -85% | -$3.71K | ﹤0.01% | 290 |
|
|
2023
Q4 | $4.43K | Hold |
40
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $4.08K | Sell |
40
-5,403
| -99% | -$551K | ﹤0.01% | 318 |
|
|
2023
Q2 | $589K | Sell |
5,443
-16
| -0.3% | -$1.73K | 0.05% | 118 |
|
|
2023
Q1 | $598K | Sell |
5,459
-509
| -9% | -$55.8K | 0.05% | 119 |
|
|
2022
Q4 | $629K | Sell |
5,968
-619
| -9% | -$65.3K | 0.06% | 120 |
|
|
2022
Q3 | $675K | Sell |
6,587
-213
| -3% | -$21.8K | 0.07% | 117 |
|
|
2022
Q2 | $748K | Buy |
+6,800
| New | +$748K | 0.07% | 117 |
|