Cornerstone Financial Partners’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
Q4 | $6.33M | Buy |
51,805
+48,322
| +1,387% | +$5.91M | 2.07% | 13 |
|
|
2017
Q3 | $423K | Hold |
3,483
| – | – | 0.16% | 81 |
|
|
2017
Q2 | $419K | Sell |
3,483
-27,256
| -89% | -$3.28M | 0.17% | 84 |
|
|
2017
Q1 | $3.62M | Buy |
30,739
+3,913
| +15% | +$461K | 1.21% | 20 |
|
|
2016
Q4 | $3.14M | Sell |
26,826
-47,849
| -64% | -$5.6M | 1% | 27 |
|
|
2016
Q3 | $9.4M | Buy |
74,675
+31,388
| +73% | +$3.95M | 3.28% | 7 |
|
|
2016
Q2 | $6.47M | Buy |
43,287
+41,163
| +1,938% | +$6.15M | 2.3% | 7 |
|
|
2016
Q1 | $252K | Buy |
+2,124
| New | +$252K | 0.1% | 133 |
|