Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,910
| Closed | -$211K | – | 603 |
|
|
2023
Q4 | $211K | Sell |
1,910
-854
| -31% | -$94.5K | 0.02% | 543 |
|
|
2023
Q3 | $282K | Buy |
2,764
+249
| +10% | +$25.4K | 0.03% | 458 |
|
|
2023
Q2 | $272K | Buy |
2,515
+12
| +0.5% | +$1.3K | 0.03% | 447 |
|
|
2023
Q1 | $274K | Sell |
2,503
-19
| -0.8% | -$2.08K | 0.03% | 446 |
|
|
2022
Q4 | $266K | Buy |
2,522
+15
| +0.6% | +$1.58K | 0.03% | 411 |
|
|
2022
Q3 | $257K | Buy |
2,507
+106
| +4% | +$10.9K | 0.04% | 423 |
|
|
2022
Q2 | $264K | Buy |
2,401
+33
| +1% | +$3.63K | 0.03% | 421 |
|
|
2022
Q1 | $286K | Sell |
2,368
-376
| -14% | -$45.4K | 0.03% | 432 |
|
|
2021
Q4 | $364K | Buy |
2,744
+9
| +0.3% | +$1.19K | 0.04% | 345 |
|
|
2021
Q3 | $364K | Buy |
2,735
+49
| +2% | +$6.52K | 0.05% | 332 |
|
|
2021
Q2 | $361K | Sell |
2,686
-135
| -5% | -$18.1K | 0.05% | 315 |
|
|
2021
Q1 | $367K | Sell |
2,821
-11,224
| -80% | -$1.46M | 0.06% | 291 |
|
|
2020
Q4 | $1.94M | Buy |
14,045
+1,577
| +13% | +$218K | 0.37% | 73 |
|
|
2020
Q3 | $1.68M | Buy |
12,468
+925
| +8% | +$125K | 0.38% | 70 |
|
|
2020
Q2 | $1.55M | Buy |
11,543
+3,035
| +36% | +$408K | 0.38% | 76 |
|
|
2020
Q1 | $1.05M | Buy |
8,508
+6,847
| +412% | +$846K | 0.31% | 90 |
|
|
2019
Q4 | $213K | Buy |
1,661
+12
| +0.7% | +$1.54K | 0.05% | 291 |
|
|
2019
Q3 | $210K | Buy |
1,649
+9
| +0.5% | +$1.15K | 0.06% | 279 |
|
|
2019
Q2 | $204K | Buy |
+1,640
| New | +$204K | 0.06% | 270 |
|