Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,015
| Closed | -$232K | – | 274 |
|
|
2018
Q3 | $232K | Hold |
2,015
| – | – | 0.03% | 254 |
|
|
2018
Q2 | $231K | Hold |
2,015
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $237K | Sell |
2,015
-400
| -17% | -$47K | 0.03% | 254 |
|
|
2017
Q4 | $294K | Sell |
2,415
-520
| -18% | -$63.3K | 0.04% | 225 |
|
|
2017
Q3 | $356K | Sell |
2,935
-650
| -18% | -$78.8K | 0.05% | 191 |
|
|
2017
Q2 | $432K | Sell |
3,585
-2,050
| -36% | -$247K | 0.07% | 165 |
|
|
2017
Q1 | $664K | Sell |
5,635
-3,283
| -37% | -$387K | 0.12% | 127 |
|
|
2016
Q4 | $1.05M | Sell |
8,918
-925
| -9% | -$108K | 0.2% | 102 |
|
|
2016
Q3 | $1.21M | Sell |
9,843
-3,115
| -24% | -$384K | 0.24% | 84 |
|
|
2016
Q2 | $1.59M | Sell |
12,958
-558
| -4% | -$68.5K | 0.32% | 69 |
|
|
2016
Q1 | $1.61M | Sell |
13,516
-1,073
| -7% | -$127K | 0.33% | 68 |
|
|
2015
Q4 | $1.66M | Sell |
14,589
-1,780
| -11% | -$203K | 0.36% | 65 |
|
|
2015
Q3 | $1.9M | Sell |
16,369
-1,085
| -6% | -$126K | 0.42% | 60 |
|
|
2015
Q2 | $2.02M | Sell |
17,454
-282
| -2% | -$32.6K | 0.41% | 61 |
|
|
2015
Q1 | $2.16M | Sell |
17,736
-600
| -3% | -$73K | 0.43% | 60 |
|
|
2014
Q4 | $2.19M | Sell |
18,336
-2,417
| -12% | -$289K | 0.44% | 58 |
|
|
2014
Q3 | $2.45M | Sell |
20,753
-1,800
| -8% | -$213K | 0.5% | 50 |
|
|
2014
Q2 | $2.69M | Buy |
22,553
+500
| +2% | +$59.6K | 0.53% | 46 |
|
|
2014
Q1 | $2.58M | Buy |
+22,053
| New | +$2.58M | 0.53% | 48 |
|
|
2013
Q4 | – | Sell |
-24,763
| Closed | -$2.81M | – | 289 |
|
|
2013
Q3 | $2.81M | Sell |
24,763
-1,494
| -6% | -$170K | 0.65% | 37 |
|
|
2013
Q2 | $2.98M | Buy |
+26,257
| New | +$2.98M | 0.74% | 33 |
|