ACM
Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,303
| Closed | -$3.05M | – | 103 |
|
|
2017
Q2 | $3.05M | Sell |
25,303
-28,055
| -53% | -$3.38M | 2.25% | 12 |
|
|
2017
Q1 | $6.29M | Buy |
53,358
+21,883
| +70% | +$2.58M | 4.36% | 4 |
|
|
2016
Q4 | $3.69M | Buy |
31,475
+4,098
| +15% | +$480K | 2.81% | 8 |
|
|
2016
Q3 | $3.37M | Buy |
27,377
+747
| +3% | +$92K | 2.59% | 12 |
|
|
2016
Q2 | $3.27M | Sell |
26,630
-50
| -0.2% | -$6.14K | 2.55% | 9 |
|
|
2016
Q1 | $3.17M | Sell |
26,680
-1,350
| -5% | -$160K | 2.54% | 10 |
|
|
2015
Q4 | $3.2M | Sell |
28,030
-25
| -0.1% | -$2.85K | 2.88% | 9 |
|
|
2015
Q3 | $3.26M | Hold |
28,055
| – | – | 3% | 8 |
|
|
2015
Q2 | $3.25M | Sell |
28,055
-35
| -0.1% | -$4.05K | 2.96% | 7 |
|
|
2015
Q1 | $3.42M | Sell |
28,090
-115
| -0.4% | -$14K | 2.76% | 11 |
|
|
2014
Q4 | $3.37M | Sell |
28,205
-737
| -3% | -$88K | 2.59% | 14 |
|
|
2014
Q3 | $3.42M | Sell |
28,942
-85
| -0.3% | -$10.1K | 2.85% | 7 |
|
|
2014
Q2 | $3.46M | Hold |
29,027
| – | – | 2.88% | 5 |
|
|
2014
Q1 | $3.39M | Sell |
29,027
-20,719
| -42% | -$2.42M | 2.74% | 5 |
|
|
2013
Q4 | $5.68M | Sell |
49,746
-25,055
| -33% | -$2.86M | 4.79% | 3 |
|
|
2013
Q3 | $8.49M | Sell |
74,801
-13,122
| -15% | -$1.49M | 8.38% | 1 |
|
|
2013
Q2 | $9.99M | Buy |
+87,923
| New | +$9.99M | 9.83% | 1 |
|