CLA
Cranberry Lake Advisors’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 | $1.72M | Hold |
15,000
| – | – | 3.41% | 7 |
|
|
2018
Q2 | $1.72M | Hold |
15,000
| – | – | 3.49% | 7 |
|
|
2018
Q1 | $1.76M | Hold |
15,000
| – | – | 3.63% | 7 |
|
|
2017
Q4 | $1.82M | Sell |
15,000
-5,000
| -25% | -$608K | 1.17% | 10 |
|
|
2017
Q3 | $2.43M | Hold |
20,000
| – | – | 1.54% | 10 |
|
|
2017
Q2 | $2.41M | Sell |
20,000
-5,350
| -21% | -$645K | 1.61% | 10 |
|
|
2017
Q1 | $2.99M | Hold |
25,350
| – | – | 2% | 11 |
|
|
2016
Q4 | $2.97M | Buy |
25,350
+350
| +1% | +$41K | 1.88% | 11 |
|
|
2016
Q3 | $3.08M | Hold |
25,000
| – | – | 1.98% | 11 |
|
|
2016
Q2 | $3.07M | Hold |
25,000
| – | – | 1.99% | 11 |
|
|
2016
Q1 | $2.97M | Buy |
25,000
+1,551
| +7% | +$184K | 1.92% | 11 |
|
|
2015
Q4 | $2.67M | Buy |
23,449
+10,949
| +88% | +$1.25M | 1.57% | 9 |
|
|
2015
Q3 | $1.45M | Sell |
12,500
-7,500
| -38% | -$871K | 0.96% | 11 |
|
|
2015
Q2 | $2.31M | Sell |
20,000
-70,015
| -78% | -$8.1M | 1.34% | 12 |
|
|
2015
Q1 | $11M | Sell |
90,015
-2,485
| -3% | -$302K | 5.98% | 8 |
|
|
2014
Q4 | $11M | Sell |
92,500
-5,000
| -5% | -$597K | 6.72% | 6 |
|
|
2014
Q3 | $11.5M | Buy |
97,500
+11,000
| +13% | +$1.3M | 6.93% | 5 |
|
|
2014
Q2 | $10.3M | Sell |
86,500
-33,500
| -28% | -$4M | 5.74% | 7 |
|
|
2014
Q1 | $14M | Buy |
120,000
+67,500
| +129% | +$7.89M | 7.91% | 5 |
|
|
2013
Q4 | $6M | Buy |
52,500
+5,000
| +11% | +$571K | 4.17% | 8 |
|
|
2013
Q3 | $5.39M | Buy |
47,500
+5,000
| +12% | +$568K | 4.01% | 8 |
|
|
2013
Q2 | $4.83M | Buy |
+42,500
| New | +$4.83M | 3.88% | 8 |
|