Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,918
| Closed | -$226K | – | 451 |
|
|
2017
Q1 | $226K | Sell |
1,918
-35
| -2% | -$4.12K | 0.05% | 305 |
|
|
2016
Q4 | $229K | Sell |
1,953
-8,938
| -82% | -$1.05M | 0.06% | 283 |
|
|
2016
Q3 | $1.34M | Buy |
10,891
+879
| +9% | +$108K | 0.3% | 80 |
|
|
2016
Q2 | $1.23M | Buy |
10,012
+2,892
| +41% | +$355K | 0.3% | 84 |
|
|
2016
Q1 | $846K | Buy |
+7,120
| New | +$846K | 0.2% | 113 |
|