Wealthstreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36K | Hold |
300
| – | – | 0.97% | 27 |
|
|
2021
Q4 | $40K | Hold |
300
| – | – | 0.99% | 28 |
|
|
2021
Q3 | $40K | Sell |
300
-1,700
| -85% | -$227K | 1.1% | 27 |
|
|
2021
Q2 | $268K | Sell |
2,000
-33,953
| -94% | -$4.55M | 1.39% | 23 |
|
|
2021
Q1 | $4.68M | Buy |
35,953
+6,199
| +21% | +$806K | 0.46% | 54 |
|
|
2020
Q4 | $4.11M | Buy |
29,754
+7,055
| +31% | +$975K | 0.42% | 59 |
|
|
2020
Q3 | $3.06M | Buy |
22,699
+1,351
| +6% | +$182K | 0.34% | 69 |
|
|
2020
Q2 | $2.87M | Buy |
21,348
+5,228
| +32% | +$703K | 0.35% | 68 |
|
|
2020
Q1 | $1.99M | Sell |
16,120
-1,212
| -7% | -$150K | 0.29% | 85 |
|
|
2019
Q4 | $2.22M | Buy |
17,332
+9,438
| +120% | +$1.21M | 0.26% | 93 |
|
|
2019
Q3 | $998K | Sell |
7,894
-9,042
| -53% | -$1.14M | 0.13% | 140 |
|
|
2019
Q2 | $2.11M | Sell |
16,936
-337
| -2% | -$41.9K | 0.27% | 90 |
|
|
2019
Q1 | $2.06M | Buy |
17,273
+493
| +3% | +$58.7K | 0.27% | 89 |
|
|
2018
Q4 | $1.93M | Sell |
16,780
-2,540
| -13% | -$292K | 0.27% | 91 |
|
|
2018
Q3 | $2.22M | Buy |
19,320
+611
| +3% | +$70.2K | 0.27% | 85 |
|
|
2018
Q2 | $2.14M | Sell |
18,709
-525
| -3% | -$60.2K | 0.28% | 88 |
|
|
2018
Q1 | $2.26M | Buy |
19,234
+785
| +4% | +$92.2K | 0.28% | 89 |
|
|
2017
Q4 | $2.24M | Buy |
+18,449
| New | +$2.24M | 0.27% | 94 |
|