Crow Point Partners’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
Q1 | – | Sell |
-23,206
| Closed | -$2.82M | – | 274 |
|
|
2017
Q4 | $2.82M | Buy |
23,206
+11,600
| +100% | +$1.41M | 0.44% | 43 |
|
|
2017
Q3 | $1.41M | Buy |
11,606
+11,369
| +4,797% | +$1.38M | 0.23% | 54 |
|
|
2017
Q2 | $29K | Sell |
237
-425
| -64% | -$52K | ﹤0.01% | 208 |
|
|
2017
Q1 | $78K | Buy |
662
+12
| +2% | +$1.41K | 0.01% | 207 |
|
|
2016
Q4 | $76K | Sell |
650
-2,136
| -77% | -$250K | 0.01% | 174 |
|
|
2016
Q3 | $344K | Buy |
+2,786
| New | +$344K | 0.05% | 96 |
|