Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,248
| Closed | -$278K | – | 142 |
|
|
2020
Q1 | $278K | Sell |
2,248
-6,086
| -73% | -$753K | 0.06% | 126 |
|
|
2019
Q4 | $1.07M | Sell |
8,334
-8,437
| -50% | -$1.08M | 0.18% | 86 |
|
|
2019
Q3 | $2.14M | Sell |
16,771
-5,458
| -25% | -$696K | 0.38% | 65 |
|
|
2019
Q2 | $2.77M | Sell |
22,229
-3,164
| -12% | -$394K | 0.5% | 59 |
|
|
2019
Q1 | $3.02M | Sell |
25,393
-2,713
| -10% | -$323K | 0.57% | 57 |
|
|
2018
Q4 | $3.17M | Sell |
28,106
-9,601
| -25% | -$1.08M | 0.7% | 43 |
|
|
2018
Q3 | $4.33M | Buy |
37,707
+1,294
| +4% | +$149K | 0.85% | 32 |
|
|
2018
Q2 | $4.17M | Sell |
36,413
-506
| -1% | -$58K | 0.86% | 34 |
|
|
2018
Q1 | $4.33M | Buy |
36,919
+2,547
| +7% | +$299K | 0.89% | 30 |
|
|
2017
Q4 | $4.18M | Buy |
34,372
+9,449
| +38% | +$1.15M | 0.92% | 31 |
|
|
2017
Q3 | $3.02M | Buy |
24,923
+13,378
| +116% | +$1.62M | 0.7% | 45 |
|
|
2017
Q2 | $1.38M | Buy |
11,545
+2,078
| +22% | +$249K | 0.35% | 74 |
|
|
2017
Q1 | $1.12M | Buy |
9,467
+3,781
| +66% | +$446K | 0.31% | 80 |
|
|
2016
Q4 | $667K | Buy |
5,686
+1,967
| +53% | +$231K | 0.23% | 87 |
|
|
2016
Q3 | $453K | Buy |
3,719
+510
| +16% | +$62.1K | 0.16% | 98 |
|
|
2016
Q2 | $397K | Buy |
+3,209
| New | +$397K | 0.15% | 99 |
|