WealthPLAN Partners’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
Q4 | – | Sell |
-4,196
| Closed | -$428K | – | 333 |
|
|
2023
Q3 | $428K | Sell |
4,196
-44
| -1% | -$4.49K | 0.05% | 224 |
|
|
2023
Q2 | $459K | Sell |
4,240
-301
| -7% | -$32.6K | 0.06% | 198 |
|
|
2023
Q1 | $498K | Sell |
4,541
-149
| -3% | -$16.3K | 0.06% | 199 |
|
|
2022
Q4 | $506K | Buy |
+4,690
| New | +$506K | 0.04% | 253 |
|
|
2022
Q1 | $1.01M | Buy |
8,929
+1,305
| +17% | +$147K | 0.07% | 171 |
|
|
2021
Q4 | $974K | Sell |
7,624
-107
| -1% | -$13.7K | 0.06% | 177 |
|
|
2021
Q3 | $1.03M | Buy |
7,731
+867
| +13% | +$116K | 0.07% | 164 |
|
|
2021
Q2 | $920K | Buy |
6,864
+378
| +6% | +$50.7K | 0.06% | 157 |
|
|
2021
Q1 | $852K | Buy |
6,486
+25
| +0.4% | +$3.28K | 0.07% | 160 |
|
|
2020
Q4 | $873K | Buy |
6,461
+3,714
| +135% | +$502K | 0.07% | 149 |
|
|
2020
Q3 | $372K | Buy |
+2,747
| New | +$372K | 0.04% | 225 |
|
|
2016
Q3 | $47.4K | Sell |
389
-377
| -49% | -$46K | 0.02% | 345 |
|
|
2016
Q2 | $30.1K | Buy |
+766
| New | +$30.1K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $26.7K | Buy |
+985
| New | +$26.7K | ﹤0.01% | 809 |
|
|
2015
Q2 | – | Sell |
-96
| Closed | -$12K | – | 480 |
|
|
2015
Q1 | $12K | Buy |
+96
| New | +$12K | 0.01% | 366 |
|