WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,663
| Closed | -$3.15M | – | 165 |
|
|
2021
Q3 | $3.15M | Buy |
+23,663
| New | +$3.15M | 1.94% | 6 |
|
|
2021
Q1 | – | Sell |
-11,715
| Closed | -$1.62M | – | 177 |
|
|
2020
Q4 | $1.62M | Sell |
11,715
-585
| -5% | -$80.8K | 1.25% | 23 |
|
|
2020
Q3 | $1.66M | Sell |
12,300
-341
| -3% | -$45.9K | 2.05% | 9 |
|
|
2020
Q2 | $1.7M | Buy |
+12,641
| New | +$1.7M | 1.93% | 10 |
|
|
2015
Q2 | – | Sell |
-1,660
| Closed | -$202K | – | 127 |
|
|
2015
Q1 | $202K | Sell |
1,660
-633
| -28% | -$77K | 0.15% | 106 |
|
|
2014
Q4 | $274K | Buy |
+2,293
| New | +$274K | 0.19% | 99 |
|