Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,644
| Closed | -$411K | – | 105 |
|
|
2018
Q4 | $411K | Sell |
3,644
-4,288
| -54% | -$484K | 0.07% | 95 |
|
|
2018
Q3 | $912K | Buy |
+7,932
| New | +$912K | 0.11% | 70 |
|
|
2017
Q1 | – | Sell |
-3,431
| Closed | -$402K | – | 107 |
|
|
2016
Q4 | $402K | Sell |
3,431
-25,921
| -88% | -$3.04M | 0.08% | 83 |
|
|
2016
Q3 | $3.62M | Sell |
29,352
-1,737
| -6% | -$214K | 0.74% | 41 |
|
|
2016
Q2 | $3.82M | Sell |
31,089
-12,801
| -29% | -$1.57M | 0.85% | 35 |
|
|
2016
Q1 | $5.22M | Buy |
43,890
+25,358
| +137% | +$3.01M | 1.24% | 31 |
|
|
2015
Q4 | $2.11M | Buy |
+18,532
| New | +$2.11M | 0.5% | 51 |
|
|
2015
Q3 | – | Sell |
-2,455
| Closed | -$284K | – | 119 |
|
|
2015
Q2 | $284K | Sell |
2,455
-4,839
| -66% | -$560K | 0.06% | 113 |
|
|
2015
Q1 | $888K | Buy |
7,294
+4,687
| +180% | +$571K | 0.18% | 87 |
|
|
2014
Q4 | $311K | Buy |
+2,607
| New | +$311K | 0.06% | 117 |
|