Concert Wealth 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 | – | Sell |
-2,207
| Closed | -$258K | – | 310 |
|
|
2017
Q1 | $258K | Buy |
2,207
+8
| +0.4% | +$935 | 0.06% | 391 |
|
|
2016
Q4 | $257K | Sell |
2,199
-10,974
| -83% | -$1.28M | 0.06% | 395 |
|
|
2016
Q3 | $1.63M | Buy |
13,173
+187
| +1% | +$23.1K | 0.2% | 125 |
|
|
2016
Q2 | $1.59M | Buy |
12,986
+6,086
| +88% | +$747K | 0.22% | 120 |
|
|
2016
Q1 | $821K | Sell |
6,900
-2,001
| -22% | -$238K | 0.11% | 235 |
|
|
2015
Q4 | $1.02M | Sell |
8,901
-4,100
| -32% | -$469K | 0.14% | 185 |
|
|
2015
Q3 | $1.51M | Sell |
13,001
-397
| -3% | -$46.1K | 0.2% | 122 |
|
|
2015
Q2 | $1.55M | Sell |
13,398
-5,094
| -28% | -$590K | 0.2% | 125 |
|
|
2015
Q1 | $915K | Sell |
18,492
-658
| -3% | -$32.6K | 0.26% | 98 |
|
|
2014
Q4 | $2.29M | Buy |
19,150
+8,865
| +86% | +$1.06M | 0.35% | 58 |
|
|
2014
Q3 | $1.22M | Sell |
10,285
-1,170
| -10% | -$138K | 0.16% | 100 |
|
|
2014
Q2 | $1.34M | Sell |
11,455
-524
| -4% | -$61.2K | 0.16% | 92 |
|
|
2014
Q1 | $1.4M | Sell |
11,979
-326
| -3% | -$38.1K | 0.17% | 84 |
|
|
2013
Q4 | $1.41M | Sell |
12,305
-1,576
| -11% | -$180K | 0.18% | 85 |
|
|
2013
Q3 | $1.58M | Sell |
13,881
-1,226
| -8% | -$139K | 0.22% | 62 |
|
|
2013
Q2 | $1.72M | Buy |
+15,107
| New | +$1.72M | 0.26% | 38 |
|