Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$13K | – | 265 |
|
|
2021
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$28K | – | 235 |
|
|
2019
Q4 | $28K | Buy |
+216
| New | +$28K | 0.01% | 170 |
|
|
2018
Q3 | – | Sell |
-251
| Closed | -$29K | – | 195 |
|
|
2018
Q2 | $29K | Buy |
+251
| New | +$29K | 0.01% | 98 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$18K | – | 99 |
|
|
2017
Q4 | $18K | Hold |
150
| – | – | 0.01% | 82 |
|
|
2017
Q3 | $18K | Sell |
150
-99
| -40% | -$11.9K | 0.01% | 87 |
|
|
2017
Q2 | $30K | Buy |
249
+99
| +66% | +$11.9K | 0.01% | 71 |
|
|
2017
Q1 | $18K | Sell |
150
-1,219
| -89% | -$146K | 0.01% | 72 |
|
|
2016
Q4 | $160K | Buy |
1,369
+150
| +12% | +$17.5K | 0.06% | 39 |
|
|
2016
Q3 | $150K | Hold |
1,219
| – | – | 0.05% | 39 |
|
|
2016
Q2 | $150K | Sell |
1,219
-115
| -9% | -$14.2K | 0.05% | 36 |
|
|
2016
Q1 | $159K | Sell |
1,334
-90
| -6% | -$10.7K | 0.06% | 29 |
|
|
2015
Q4 | $162K | Hold |
1,424
| – | – | 0.06% | 36 |
|
|
2015
Q3 | $165K | Hold |
1,424
| – | – | 0.06% | 35 |
|
|
2015
Q2 | $165K | Hold |
1,424
| – | – | 0.06% | 36 |
|
|
2015
Q1 | $168K | Sell |
1,424
-1,186
| -45% | -$140K | 0.06% | 36 |
|
|
2014
Q4 | $320K | Sell |
2,610
-395
| -13% | -$48.4K | 0.11% | 31 |
|
|
2014
Q3 | $356K | Hold |
3,005
| – | – | 0.13% | 28 |
|
|
2014
Q2 | $358K | Hold |
3,005
| – | – | 0.13% | 29 |
|
|
2014
Q1 | $351K | Sell |
3,005
-475
| -14% | -$55.5K | 0.14% | 29 |
|
|
2013
Q4 | $397K | Sell |
3,480
-145
| -4% | -$16.5K | 0.16% | 31 |
|
|
2013
Q3 | $412K | Hold |
3,625
| – | – | 0.18% | 29 |
|
|
2013
Q2 | $412K | Buy |
+3,625
| New | +$412K | 0.19% | 28 |
|