Context Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$819K | – | 104 |
|
|
2019
Q4 | $819K | Hold |
6,400
| – | – | 0.41% | 64 |
|
|
2019
Q3 | $816K | Hold |
6,400
| – | – | 0.46% | 60 |
|
|
2019
Q2 | $796K | Hold |
6,400
| – | – | 0.46% | 63 |
|
|
2019
Q1 | $762 | Hold |
6,400
| – | – | 0.46% | 57 |
|
|
2018
Q4 | $722K | Sell |
6,400
-21,000
| -77% | -$2.37M | 0.41% | 64 |
|
|
2018
Q3 | $3.15M | Buy |
27,400
+6,400
| +30% | +$736K | 1.83% | 21 |
|
|
2018
Q2 | $2.41M | Buy |
21,000
+7,000
| +50% | +$802K | 2.07% | 20 |
|
|
2018
Q1 | $1.64M | Buy |
+14,000
| New | +$1.64M | 1.19% | 26 |
|