WWM
Willingdon Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.87M | Buy |
47,484
+15,723
| +50% | +$1.94M | 1.48% | 21 |
|
|
2019
Q4 | $4.06M | Buy |
31,761
+18,797
| +145% | +$2.41M | 0.84% | 42 |
|
|
2019
Q3 | $1.65M | Buy |
12,964
+496
| +4% | +$63.2K | 0.36% | 77 |
|
|
2019
Q2 | $1.55M | Sell |
12,468
-74
| -0.6% | -$9.21K | 0.36% | 78 |
|
|
2019
Q1 | $1.49M | Buy |
12,542
+63
| +0.5% | +$7.5K | 0.37% | 86 |
|
|
2018
Q4 | $1.41M | Buy |
12,479
+587
| +5% | +$66.2K | 0.41% | 91 |
|
|
2018
Q3 | $1.37M | Buy |
11,892
+291
| +3% | +$33.5K | 0.37% | 88 |
|
|
2018
Q2 | $1.33M | Buy |
11,601
+2,115
| +22% | +$242K | 0.41% | 90 |
|
|
2018
Q1 | $1.11M | Buy |
9,486
+2,564
| +37% | +$301K | 0.35% | 92 |
|
|
2017
Q4 | $841K | Buy |
6,922
+771
| +13% | +$93.7K | 0.28% | 91 |
|
|
2017
Q3 | $746K | Buy |
6,151
+1,379
| +29% | +$167K | 0.27% | 89 |
|
|
2017
Q2 | $575K | Buy |
4,772
+243
| +5% | +$29.3K | 0.23% | 105 |
|
|
2017
Q1 | $534K | Buy |
+4,529
| New | +$534K | 0.22% | 98 |
|
|
2015
Q2 | – | Sell |
-5,071
| Closed | -$617K | – | 93 |
|
|
2015
Q1 | $617K | Sell |
5,071
-2,192
| -30% | -$267K | 0.51% | 69 |
|
|
2014
Q4 | $867K | Buy |
7,263
+513
| +8% | +$61.2K | 0.55% | 72 |
|
|
2014
Q3 | $797K | Sell |
6,750
-60
| -0.9% | -$7.08K | 0.52% | 74 |
|
|
2014
Q2 | $797K | Sell |
6,810
-530
| -7% | -$62K | 0.55% | 73 |
|
|
2014
Q1 | $858K | Buy |
7,340
+231
| +3% | +$27K | 0.6% | 62 |
|
|
2013
Q4 | $812K | Buy |
+7,109
| New | +$812K | 0.64% | 59 |
|