Cadinha & Co’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 |
-1,815
| Closed | -$216K | – | 116 |
|
|
2019
Q1 | $216K | Buy |
+1,815
| New | +$216K | 0.04% | 101 |
|
|
2018
Q4 | – | Sell |
-1,879
| Closed | -$216K | – | 122 |
|
|
2018
Q3 | $216K | Sell |
1,879
-683
| -27% | -$78.5K | 0.03% | 126 |
|
|
2018
Q2 | $294K | Sell |
2,562
-100
| -4% | -$11.5K | 0.05% | 102 |
|
|
2018
Q1 | $312K | Sell |
2,662
-1,831
| -41% | -$215K | 0.06% | 103 |
|
|
2017
Q4 | $546K | Sell |
4,493
-260
| -5% | -$31.6K | 0.08% | 82 |
|
|
2017
Q3 | $576K | Buy |
4,753
+2,235
| +89% | +$271K | 0.1% | 73 |
|
|
2017
Q2 | $303K | Buy |
2,518
+210
| +9% | +$25.3K | 0.05% | 101 |
|
|
2017
Q1 | $272K | Hold |
2,308
| – | – | 0.05% | 107 |
|
|
2016
Q4 | $270K | Hold |
2,308
| – | – | 0.05% | 102 |
|
|
2016
Q3 | $284K | Sell |
2,308
-246
| -10% | -$30.3K | 0.06% | 100 |
|
|
2016
Q2 | $313K | Hold |
2,554
| – | – | 0.07% | 93 |
|
|
2016
Q1 | $303K | Sell |
2,554
-58
| -2% | -$6.88K | 0.08% | 90 |
|
|
2015
Q4 | $298K | Hold |
2,612
| – | – | 0.07% | 86 |
|
|
2015
Q3 | $303K | Sell |
2,612
-200
| -7% | -$23.2K | 0.07% | 83 |
|
|
2015
Q2 | $325K | Buy |
2,812
+50
| +2% | +$5.78K | 0.06% | 85 |
|
|
2015
Q1 | $336K | Sell |
2,762
-34
| -1% | -$4.14K | 0.07% | 85 |
|
|
2014
Q4 | $334K | Sell |
2,796
-724
| -21% | -$86.5K | 0.06% | 89 |
|
|
2014
Q3 | $416K | Buy |
3,520
+58
| +2% | +$6.86K | 0.08% | 81 |
|
|
2014
Q2 | $413K | Sell |
3,462
-191
| -5% | -$22.8K | 0.07% | 82 |
|
|
2014
Q1 | $427K | Sell |
3,653
-170
| -4% | -$19.9K | 0.08% | 79 |
|
|
2013
Q4 | $437K | Buy |
3,823
+272
| +8% | +$31.1K | 0.08% | 77 |
|
|
2013
Q3 | $403K | Buy |
3,551
+1,411
| +66% | +$160K | 0.08% | 70 |
|
|
2013
Q2 | $243K | Buy |
+2,140
| New | +$243K | 0.06% | 72 |
|