Weatherly Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,886
| Closed | -$253K | – | 200 |
|
|
2021
Q2 | $253K | Sell |
1,886
-10
| -0.5% | -$1.34K | 0.03% | 181 |
|
|
2021
Q1 | $247K | Sell |
1,896
-59
| -3% | -$7.69K | 0.03% | 175 |
|
|
2020
Q4 | $270K | Hold |
1,955
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $263K | Hold |
1,955
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $263K | Sell |
1,955
-6
| -0.3% | -$807 | 0.05% | 160 |
|
|
2020
Q1 | $242K | Hold |
1,961
| – | – | 0.05% | 159 |
|
|
2019
Q4 | $251K | Hold |
1,961
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $250K | Hold |
1,961
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $244K | Hold |
1,961
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $233K | Buy |
+1,961
| New | +$233K | 0.05% | 176 |
|
|
2018
Q1 | – | Sell |
-2,522
| Closed | -$307K | – | 200 |
|
|
2017
Q4 | $307K | Sell |
2,522
-25
| -1% | -$3.04K | 0.07% | 169 |
|
|
2017
Q3 | $309K | Buy |
2,547
+10
| +0.4% | +$1.21K | 0.08% | 155 |
|
|
2017
Q2 | $306K | Buy |
2,537
+34
| +1% | +$4.1K | 0.09% | 154 |
|
|
2017
Q1 | $295K | Buy |
2,503
+135
| +6% | +$15.9K | 0.09% | 151 |
|
|
2016
Q4 | $277K | Hold |
2,368
| – | – | 0.09% | 147 |
|
|
2016
Q3 | $292K | Buy |
+2,368
| New | +$292K | 0.1% | 139 |
|