ACP
Arcus Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,887
| Closed | -$241K | – | 105 |
|
2019
Q3 | $241K | Buy |
+1,887
| New | +$241K | 0.1% | 84 |
|
2018
Q1 | – | Sell |
-9,307
| Closed | -$1.13M | – | 116 |
|
2017
Q4 | $1.13M | Sell |
9,307
-29
| -0.3% | -$3.52K | 0.64% | 37 |
|
2017
Q3 | $1.13M | Sell |
9,336
-49
| -0.5% | -$5.94K | 0.59% | 44 |
|
2017
Q2 | $1.13M | Buy |
9,385
+174
| +2% | +$21K | 0.71% | 35 |
|
2017
Q1 | $1.09M | Buy |
9,211
+310
| +3% | +$36.6K | 0.69% | 37 |
|
2016
Q4 | $1.04M | Buy |
+8,901
| New | +$1.04M | 0.7% | 36 |
|