Covenant Multifamily Offices’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 |
-2,343
| Closed | -$300K | – | 157 |
|
|
2019
Q4 | $300K | Buy |
2,343
+147
| +7% | +$18.8K | 0.05% | 152 |
|
|
2019
Q3 | $280K | Buy |
+2,196
| New | +$280K | 0.06% | 125 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$12K | – | 37 |
|
|
2015
Q3 | $12K | Hold |
100
| – | – | 0.01% | 37 |
|
|
2015
Q2 | $12K | Sell |
100
-150
| -60% | -$18K | 0.01% | 30 |
|
|
2015
Q1 | $30K | Sell |
250
-8,866
| -97% | -$1.06M | 0.05% | 11 |
|
|
2014
Q4 | $1.09M | Sell |
9,116
-780
| -8% | -$93.2K | 1.1% | 9 |
|
|
2014
Q3 | $1.17M | Sell |
9,896
-907
| -8% | -$107K | 1.02% | 8 |
|
|
2014
Q2 | $1.29M | Hold |
10,803
| – | – | 1.19% | 8 |
|
|
2014
Q1 | $1.26M | Sell |
10,803
-923
| -8% | -$108K | 1.23% | 8 |
|
|
2013
Q4 | $1.34M | Buy |
+11,726
| New | +$1.34M | 1.09% | 10 |
|