Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,839
| Closed | -$224K | – | 178 |
|
|
2017
Q4 | $224K | Sell |
1,839
-2,463
| -57% | -$300K | 0.03% | 172 |
|
|
2017
Q3 | $521K | Sell |
4,302
-1,654
| -28% | -$200K | 0.08% | 133 |
|
|
2017
Q2 | $718K | Sell |
5,956
-1,027
| -15% | -$124K | 0.11% | 123 |
|
|
2017
Q1 | $823K | Sell |
6,983
-1,034
| -13% | -$122K | 0.13% | 111 |
|
|
2016
Q4 | $940K | Sell |
8,017
-1,030
| -11% | -$121K | 0.17% | 93 |
|
|
2016
Q3 | $1.11M | Buy |
9,047
+47
| +0.5% | +$5.79K | 0.2% | 86 |
|
|
2016
Q2 | $1.11M | Buy |
9,000
+5,480
| +156% | +$673K | 0.2% | 87 |
|
|
2016
Q1 | $418K | Buy |
3,520
+438
| +14% | +$52K | 0.08% | 138 |
|
|
2015
Q4 | $351K | Buy |
3,082
+9
| +0.3% | +$1.03K | 0.07% | 149 |
|
|
2015
Q3 | $357K | Buy |
3,073
+318
| +12% | +$36.9K | 0.07% | 144 |
|
|
2015
Q2 | $319K | Sell |
2,755
-1,180
| -30% | -$137K | 0.06% | 158 |
|
|
2015
Q1 | $479K | Sell |
3,935
-610
| -13% | -$74.3K | 0.09% | 130 |
|
|
2014
Q4 | $543K | Hold |
4,545
| – | – | 0.1% | 130 |
|
|
2014
Q3 | $537K | Hold |
4,545
| – | – | 0.1% | 129 |
|
|
2014
Q2 | $542K | Buy |
4,545
+1,209
| +36% | +$144K | 0.1% | 129 |
|
|
2014
Q1 | $390K | Buy |
+3,336
| New | +$390K | 0.08% | 140 |
|
|
2013
Q4 | – | Sell |
-2,837
| Closed | -$322K | – | 181 |
|
|
2013
Q3 | $322K | Sell |
2,837
-1,000
| -26% | -$114K | 0.08% | 145 |
|
|
2013
Q2 | $436K | Buy |
+3,837
| New | +$436K | 0.12% | 119 |
|