Wellspring Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,317
| Closed | -$3.03M | – | 174 |
|
|
2024
Q2 | $3.03M | Sell |
28,317
-2,917
| -9% | -$312K | 0.41% | 32 |
|
|
2024
Q1 | $3.4M | Sell |
31,234
-20,668
| -40% | -$2.25M | 0.54% | 29 |
|
|
2023
Q4 | $5.74M | Sell |
51,902
-525
| -1% | -$58.1K | 1.43% | 22 |
|
|
2023
Q3 | $5.35M | Sell |
52,427
-335
| -0.6% | -$34.2K | 1.56% | 19 |
|
|
2023
Q2 | $5.71M | Buy |
+52,762
| New | +$5.71M | 1.61% | 19 |
|