Williams Financial’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
Q1 | – | Sell |
-22,755
| Closed | -$2.52M | – | 33 |
|
|
2023
Q4 | $2.52M | Sell |
22,755
-627
| -3% | -$69.4K | 1.83% | 13 |
|
|
2023
Q3 | $2.39M | Buy |
+23,382
| New | +$2.39M | 1.81% | 13 |
|
|
2022
Q4 | – | Sell |
-12,312
| Closed | -$1.26M | – | 32 |
|
|
2022
Q3 | $1.26M | Buy |
+12,312
| New | +$1.26M | 1.07% | 17 |
|
|
2021
Q2 | – | Sell |
-52,442
| Closed | -$6.82M | – | 52 |
|
|
2021
Q1 | $6.82M | Sell |
52,442
-21,314
| -29% | -$2.77M | 5.89% | 6 |
|
|
2020
Q4 | $10.2M | Buy |
+73,756
| New | +$10.2M | 9.62% | 4 |
|