Wall Capital Group’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
Q1 | – | Sell |
-2,384
| Closed | -$316K | – | 27 |
|
|
2021
Q4 | $316K | Buy |
2,384
+18
| +0.8% | +$2.39K | 0.11% | 22 |
|
|
2021
Q3 | $315K | Buy |
2,366
+13
| +0.6% | +$1.73K | 0.11% | 22 |
|
|
2021
Q2 | $316K | Buy |
2,353
+13
| +0.6% | +$1.75K | 0.11% | 23 |
|
|
2021
Q1 | $304K | Buy |
+2,340
| New | +$304K | 0.11% | 21 |
|
|
2020
Q2 | – | Sell |
-2,279
| Closed | -$281K | – | 24 |
|
|
2020
Q1 | $281K | Buy |
2,279
+12
| +0.5% | +$1.48K | 0.15% | 22 |
|
|
2019
Q4 | $290K | Hold |
2,267
| – | – | 0.13% | 22 |
|
|
2019
Q3 | $289K | Hold |
2,267
| – | – | 0.14% | 20 |
|
|
2019
Q2 | $282K | Hold |
2,267
| – | – | 0.14% | 20 |
|
|
2019
Q1 | $270K | Hold |
2,267
| – | – | 0.14% | 21 |
|
|
2018
Q4 | $256K | Hold |
2,267
| – | – | 0.15% | 23 |
|
|
2018
Q3 | $261K | Hold |
2,267
| – | – | 0.13% | 24 |
|
|
2018
Q2 | $260K | Sell |
2,267
-590
| -21% | -$67.7K | 0.14% | 34 |
|
|
2018
Q1 | $335K | Sell |
2,857
-9,503
| -77% | -$1.11M | 0.19% | 32 |
|
|
2017
Q4 | $1.5M | Buy |
12,360
+2,284
| +23% | +$278K | 0.95% | 16 |
|
|
2017
Q3 | $1.22M | Buy |
10,076
+7,809
| +344% | +$947K | 0.79% | 17 |
|
|
2017
Q2 | $273K | Buy |
+2,267
| New | +$273K | 0.19% | 28 |
|