Cedar Hill Associates’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
Q1 | – | Sell |
-2,652
| Closed | -$311K | – | 78 |
|
|
2016
Q4 | $311K | Sell |
2,652
-1,275
| -32% | -$150K | 0.05% | 68 |
|
|
2016
Q3 | $484K | Sell |
3,927
-50
| -1% | -$6.16K | 0.08% | 63 |
|
|
2016
Q2 | $488K | Sell |
3,977
-450
| -10% | -$55.2K | 0.08% | 62 |
|
|
2016
Q1 | $526K | Buy |
4,427
+60
| +1% | +$7.13K | 0.09% | 62 |
|
|
2015
Q4 | $498K | Sell |
4,367
-760
| -15% | -$86.7K | 0.09% | 63 |
|
|
2015
Q3 | $595K | Sell |
5,127
-725
| -12% | -$84.1K | 0.11% | 62 |
|
|
2015
Q2 | $677K | Sell |
5,852
-750
| -11% | -$86.8K | 0.11% | 65 |
|
|
2015
Q1 | $804K | Buy |
6,602
+460
| +7% | +$56K | 0.13% | 61 |
|
|
2014
Q4 | $733K | Sell |
6,142
-1,260
| -17% | -$150K | 0.12% | 65 |
|
|
2014
Q3 | $875K | Hold |
7,402
| – | – | 0.14% | 64 |
|
|
2014
Q2 | $883K | Sell |
7,402
-1,045
| -12% | -$125K | 0.14% | 61 |
|
|
2014
Q1 | $988K | Sell |
8,447
-1,600
| -16% | -$187K | 0.17% | 61 |
|
|
2013
Q4 | $1.15M | Sell |
10,047
-2,350
| -19% | -$268K | 0.2% | 59 |
|
|
2013
Q3 | $1.41M | Buy |
12,397
+75
| +0.6% | +$8.51K | 0.27% | 56 |
|
|
2013
Q2 | $1.4M | Buy |
+12,322
| New | +$1.4M | 0.27% | 60 |
|