Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.2M | Buy |
31,178
+19,137
| +159% | +$2.58M | 0.15% | 78 |
|
|
2020
Q2 | $1.62M | Sell |
12,041
-9,582
| -44% | -$1.29M | 0.12% | 112 |
|
|
2020
Q1 | $2.67M | Buy |
21,623
+11,005
| +104% | +$1.36M | 0.23% | 65 |
|
|
2019
Q4 | $1.36M | Buy |
10,618
+3,282
| +45% | +$420K | 0.09% | 131 |
|
|
2019
Q3 | $935K | Sell |
7,336
-382
| -5% | -$48.7K | 0.07% | 156 |
|
|
2019
Q2 | $960K | Sell |
7,718
-667
| -8% | -$83K | 0.07% | 143 |
|
|
2019
Q1 | $998K | Sell |
8,385
-511
| -6% | -$60.8K | 0.08% | 140 |
|
|
2018
Q4 | $1M | Buy |
8,896
+315
| +4% | +$35.6K | 0.09% | 121 |
|
|
2018
Q3 | $986K | Sell |
8,581
-4
| -0% | -$460 | 0.08% | 140 |
|
|
2018
Q2 | $984K | Sell |
8,585
-802
| -9% | -$91.9K | 0.09% | 132 |
|
|
2018
Q1 | $1.1M | Sell |
9,387
-2,309
| -20% | -$271K | 0.1% | 118 |
|
|
2017
Q4 | $1.42M | Buy |
11,696
+1,357
| +13% | +$165K | 0.14% | 106 |
|
|
2017
Q3 | $1.25M | Sell |
10,339
-1,146
| -10% | -$139K | 0.14% | 110 |
|
|
2017
Q2 | $1.38M | Buy |
11,485
+11,385
| +11,385% | +$1.37M | 0.16% | 96 |
|
|
2017
Q1 | $12K | Sell |
100
-17
| -15% | -$2.04K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $14K | Sell |
117
-36
| -24% | -$4.31K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $19K | Buy |
153
+36
| +31% | +$4.47K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $14K | Sell |
117
-505
| -81% | -$60.4K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $74K | Hold |
622
| – | – | 0.01% | 602 |
|
|
2015
Q4 | $71K | Buy |
+622
| New | +$71K | 0.01% | 619 |
|