CA
CapWealth Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45
| Closed | -$6K | – | 188 |
|
|
2016
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 234 |
|
|
2016
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 278 |
|
|
2015
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 223 |
|
|
2015
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 225 |
|
|
2015
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 243 |
|
|
2015
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 261 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$7K | – | 200 |
|
|
2014
Q3 | $7K | Buy |
62
+17
| +38% | +$1.92K | ﹤0.01% | 263 |
|
|
2014
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 304 |
|
|
2013
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 306 |
|
|
2013
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 361 |
|
|
2013
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 347 |
|