Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31
| Closed | -$3K | – | 683 |
|
|
2018
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $4K | Sell |
31
-60
| -66% | -$7.74K | ﹤0.01% | 657 |
|
|
2018
Q1 | $11K | Hold |
91
| – | – | 0.01% | 492 |
|
|
2017
Q4 | $11K | Hold |
91
| – | – | 0.01% | 554 |
|
|
2017
Q3 | $11K | Hold |
91
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $11K | Sell |
91
-462
| -84% | -$55.8K | 0.01% | 489 |
|
|
2017
Q1 | $65K | Hold |
553
| – | – | 0.04% | 249 |
|
|
2016
Q4 | $65K | Hold |
553
| – | – | 0.04% | 227 |
|
|
2016
Q3 | $68K | Hold |
553
| – | – | 0.04% | 224 |
|
|
2016
Q2 | $68K | Buy |
+553
| New | +$68K | 0.04% | 227 |
|