Woodward Diversified Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,818
| Closed | -$289K | – | 142 |
|
|
2022
Q3 | $289K | Buy |
+2,818
| New | +$289K | 0.24% | 95 |
|
|
2022
Q2 | – | Sell |
-2,446
| Closed | -$296K | – | 148 |
|
|
2022
Q1 | $296K | Sell |
2,446
-4,027
| -62% | -$487K | 0.19% | 123 |
|
|
2021
Q4 | $858K | Buy |
6,473
+1,108
| +21% | +$147K | 0.51% | 54 |
|
|
2021
Q3 | $714K | Buy |
5,365
+1,010
| +23% | +$134K | 0.45% | 68 |
|
|
2021
Q2 | $585K | Buy |
4,355
+1,356
| +45% | +$182K | 0.33% | 80 |
|
|
2021
Q1 | $390K | Buy |
+2,999
| New | +$390K | 0.23% | 107 |
|