Capstone Asset Management’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 | $784K | Sell |
6,509
-1,790
| -22% | -$216K | 0.02% | 680 |
|
|
2017
Q1 | $979K | Buy |
8,299
+59
| +0.7% | +$6.96K | 0.03% | 595 |
|
|
2016
Q4 | $966K | Sell |
8,240
-294
| -3% | -$34.5K | 0.03% | 594 |
|
|
2016
Q3 | $1.05M | Sell |
8,534
-110
| -1% | -$13.5K | 0.03% | 575 |
|
|
2016
Q2 | $1.06M | Sell |
8,644
-12
| -0.1% | -$1.47K | 0.03% | 565 |
|
|
2016
Q1 | $1.03M | Sell |
8,656
-1,508
| -15% | -$179K | 0.03% | 582 |
|
|
2015
Q4 | $1.16M | Sell |
10,164
-1,368
| -12% | -$156K | 0.03% | 553 |
|
|
2015
Q3 | $1.34M | Buy |
11,532
+839
| +8% | +$97.4K | 0.04% | 474 |
|
|
2015
Q2 | $1.24M | Buy |
10,693
+1,820
| +21% | +$211K | 0.04% | 520 |
|
|
2015
Q1 | $1.08M | Sell |
8,873
-351
| -4% | -$42.7K | 0.03% | 630 |
|
|
2014
Q4 | $1.1M | Buy |
9,224
+1,487
| +19% | +$177K | 0.03% | 599 |
|
|
2014
Q3 | $915K | Buy |
7,737
+363
| +5% | +$42.9K | 0.03% | 621 |
|
|
2014
Q2 | $879K | Buy |
7,374
+69
| +0.9% | +$8.23K | 0.03% | 680 |
|
|
2014
Q1 | $854K | Buy |
7,305
+632
| +9% | +$73.9K | 0.03% | 687 |
|
|
2013
Q4 | $762K | Sell |
6,673
-277
| -4% | -$31.6K | 0.02% | 808 |
|
|
2013
Q3 | $789K | Buy |
6,950
+97
| +1% | +$11K | 0.02% | 938 |
|
|
2013
Q2 | $779K | Buy |
+6,853
| New | +$779K | 0.02% | 865 |
|