AIS
Accurate Investment Solutions’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
Q2 | – | Sell |
-1,179
| Closed | -$146K | – | 213 |
|
|
2020
Q1 | $146K | Buy |
1,179
+1,157
| +5,259% | +$143K | 0.12% | 113 |
|
|
2019
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 307 |
|
|
2019
Q2 | $3K | Sell |
22
-19
| -46% | -$2.59K | ﹤0.01% | 321 |
|
|
2019
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 233 |
|
|
2018
Q3 | $5K | Sell |
41
-2
| -5% | -$244 | ﹤0.01% | 278 |
|
|
2018
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $5K | Sell |
43
-57
| -57% | -$6.63K | ﹤0.01% | 320 |
|
|
2017
Q3 | $12K | Sell |
100
-70
| -41% | -$8.4K | 0.01% | 241 |
|
|
2017
Q2 | $21K | Sell |
170
-119
| -41% | -$14.7K | 0.02% | 177 |
|
|
2017
Q1 | $34K | Buy |
289
+1
| +0.3% | +$118 | 0.03% | 133 |
|
|
2016
Q4 | $34K | Sell |
288
-21,266
| -99% | -$2.51M | 0.03% | 136 |
|
|
2016
Q3 | $2.66M | Sell |
21,554
-129
| -0.6% | -$15.9K | 2.43% | 24 |
|
|
2016
Q2 | $2.66M | Buy |
21,683
+21,592
| +23,727% | +$2.65M | 2.86% | 22 |
|
|
2016
Q1 | $11K | Hold |
91
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $10K | Buy |
+91
| New | +$10K | 0.01% | 204 |
|