Cable Hill Partners’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
Q2 | – | Sell |
-200
| Closed | -$24K | – | 454 |
|
|
2019
Q1 | $24K | Hold |
200
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $23K | Hold |
200
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $23K | Hold |
200
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $23K | Hold |
200
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $23K | Sell |
200
-32,190
| -99% | -$3.7M | 0.01% | 314 |
|
|
2017
Q4 | $3.92M | Buy |
32,390
+32,159
| +13,922% | +$3.89M | 1.7% | 5 |
|
|
2017
Q3 | $28K | Hold |
231
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $28K | Hold |
231
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $27K | Buy |
231
+31
| +16% | +$3.62K | 0.01% | 216 |
|
|
2016
Q4 | $23K | Sell |
200
-300
| -60% | -$34.5K | 0.01% | 242 |
|
|
2016
Q3 | $61K | Hold |
500
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $62K | Hold |
500
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $60K | Hold |
500
| – | – | 0.05% | 102 |
|
|
2015
Q4 | $58K | Sell |
500
-538
| -52% | -$62.4K | 0.04% | 119 |
|
|
2015
Q3 | $121K | Sell |
1,038
-250
| -19% | -$29.1K | 0.09% | 64 |
|
|
2015
Q2 | $149K | Hold |
1,288
| – | – | 0.11% | 55 |
|
|
2015
Q1 | $157K | Hold |
1,288
| – | – | 0.12% | 50 |
|
|
2014
Q4 | $154K | Buy |
+1,288
| New | +$154K | 0.15% | 47 |
|