CCS
Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117,423
| Closed | -$14M | – | 518 |
|
|
2015
Q4 | $14M | Buy |
117,423
+113,988
| +3,318% | +$13.6M | 3.68% | 2 |
|
|
2015
Q3 | $399K | Sell |
3,435
-1,036
| -23% | -$120K | 0.46% | 56 |
|
|
2015
Q2 | $517K | Sell |
4,471
-333
| -7% | -$38.5K | 0.15% | 93 |
|
|
2015
Q1 | $585K | Sell |
4,804
-26,190
| -85% | -$3.19M | 0.28% | 76 |
|
|
2014
Q4 | $3.7M | Buy |
30,994
+3,245
| +12% | +$387K | 1.29% | 14 |
|
|
2014
Q3 | $3.28M | Buy |
27,749
+4,386
| +19% | +$518K | 2.43% | 7 |
|
|
2014
Q2 | $2.79M | Buy |
23,363
+19,972
| +589% | +$2.38M | 1.05% | 38 |
|
|
2014
Q1 | $397K | Sell |
3,391
-300
| -8% | -$35.1K | 0.16% | 97 |
|
|
2013
Q4 | $431K | Buy |
+3,691
| New | +$431K | 0.14% | 105 |
|