WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.37M | Sell |
13,457
-6,121
| -31% | -$624K | 0.55% | 26 |
|
|
2023
Q2 | $2.12M | Sell |
19,578
-1,999
| -9% | -$216K | 0.78% | 22 |
|
|
2023
Q1 | $2.37M | Sell |
21,577
-4,891
| -18% | -$536K | 0.92% | 21 |
|
|
2022
Q4 | $2.79M | Sell |
26,468
-14,216
| -35% | -$1.5M | 1.13% | 19 |
|
|
2022
Q3 | $4.17M | Sell |
40,684
-9,427
| -19% | -$966K | 1.8% | 15 |
|
|
2022
Q2 | $5.51M | Sell |
50,111
-4,165
| -8% | -$458K | 2.26% | 13 |
|
|
2022
Q1 | $6.56M | Sell |
54,276
-4,357
| -7% | -$527K | 2.31% | 12 |
|
|
2021
Q4 | $7.77M | Sell |
58,633
-10,817
| -16% | -$1.43M | 2.68% | 12 |
|
|
2021
Q3 | $9.24M | Buy |
69,450
+2,631
| +4% | +$350K | 3.46% | 10 |
|
|
2021
Q2 | $8.98M | Sell |
66,819
-1,234
| -2% | -$166K | 3.51% | 8 |
|
|
2021
Q1 | $8.85M | Sell |
68,053
-672
| -1% | -$87.4K | 3.8% | 8 |
|
|
2020
Q4 | $9.49M | Sell |
68,725
-3,998
| -5% | -$552K | 4.58% | 6 |
|
|
2020
Q3 | $9.8M | Buy |
72,723
+4,546
| +7% | +$612K | 5.52% | 5 |
|
|
2020
Q2 | $9.17M | Sell |
68,177
-1,228
| -2% | -$165K | 5.63% | 5 |
|
|
2020
Q1 | $8.57M | Sell |
69,405
-2,104
| -3% | -$260K | 6.57% | 4 |
|
|
2019
Q4 | $9.15M | Sell |
71,509
-2,768
| -4% | -$354K | 5.7% | 6 |
|
|
2019
Q3 | $9.47M | Buy |
74,277
+615
| +0.8% | +$78.4K | 6.77% | 4 |
|
|
2019
Q2 | $9.16M | Buy |
73,662
+71,596
| +3,465% | +$8.9M | 6.48% | 4 |
|
|
2019
Q1 | $246K | Sell |
2,066
-59,198
| -97% | -$7.05M | 0.28% | 68 |
|
|
2018
Q4 | $6.91M | Buy |
+61,264
| New | +$6.91M | 6.05% | 3 |
|