CWM
Confluence Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,795
| Closed | -$206K | – | 121 |
|
|
2018
Q2 | $206K | Sell |
1,795
-2,193
| -55% | -$252K | 0.11% | 120 |
|
|
2018
Q1 | $468K | Buy |
3,988
+61
| +2% | +$7.16K | 0.24% | 82 |
|
|
2017
Q4 | $477K | Sell |
3,927
-140
| -3% | -$17K | 0.23% | 85 |
|
|
2017
Q3 | $493K | Sell |
4,067
-414
| -9% | -$50.2K | 0.24% | 82 |
|
|
2017
Q2 | $540K | Buy |
4,481
+414
| +10% | +$49.9K | 0.26% | 78 |
|
|
2017
Q1 | $480K | Hold |
4,067
| – | – | 0.24% | 80 |
|
|
2016
Q4 | $477K | Hold |
4,067
| – | – | 0.24% | 88 |
|
|
2016
Q3 | $501K | Hold |
4,067
| – | – | 0.24% | 89 |
|
|
2016
Q2 | $499K | Buy |
4,067
+9
| +0.2% | +$1.1K | 0.25% | 85 |
|
|
2016
Q1 | $482K | Buy |
4,058
+627
| +18% | +$74.5K | 0.22% | 93 |
|
|
2015
Q4 | $391K | Buy |
3,431
+28
| +0.8% | +$3.19K | 0.19% | 97 |
|
|
2015
Q3 | $395K | Buy |
3,403
+26
| +0.8% | +$3.02K | 0.21% | 90 |
|
|
2015
Q2 | $391K | Buy |
3,377
+26
| +0.8% | +$3.01K | 0.21% | 80 |
|
|
2015
Q1 | $408K | Buy |
3,351
+847
| +34% | +$103K | 0.24% | 82 |
|
|
2014
Q4 | $299K | Sell |
2,504
-2
| -0.1% | -$239 | 0.19% | 77 |
|
|
2014
Q3 | $296K | Buy |
2,506
+21
| +0.8% | +$2.48K | 0.2% | 75 |
|
|
2014
Q2 | $296K | Sell |
2,485
-56
| -2% | -$6.67K | 0.17% | 104 |
|
|
2014
Q1 | $297K | Buy |
+2,541
| New | +$297K | 0.22% | 71 |
|