ACM
Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,475
| Closed | -$1.29M | – | 313 |
|
|
2016
Q3 | $1.29M | Buy |
10,475
+486
| +5% | +$59.9K | 0.45% | 36 |
|
|
2016
Q2 | $1.23M | Sell |
9,989
-4,356
| -30% | -$535K | 0.52% | 28 |
|
|
2016
Q1 | $1.7M | Sell |
14,345
-46,111
| -76% | -$5.45M | 0.6% | 30 |
|
|
2015
Q4 | $6.89M | Buy |
60,456
+54,642
| +940% | +$6.23M | 2.15% | 5 |
|
|
2015
Q3 | $675K | Buy |
+5,814
| New | +$675K | 0.1% | 205 |
|
|
2014
Q2 | – | Sell |
-21,776
| Closed | -$2.55M | – | 231 |
|
|
2014
Q1 | $2.55M | Sell |
21,776
-3,412
| -14% | -$399K | 0.62% | 23 |
|
|
2013
Q4 | $2.88M | Sell |
25,188
-3,906
| -13% | -$446K | 0.61% | 25 |
|
|
2013
Q3 | $3.3M | Sell |
29,094
-7,225
| -20% | -$820K | 0.76% | 19 |
|
|
2013
Q2 | $4.13M | Buy |
+36,319
| New | +$4.13M | 0.98% | 16 |
|