DLCIG
D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,037
| Closed | -$356K | – | 133 |
|
|
2016
Q4 | $356K | Sell |
3,037
-273
| -8% | -$32K | 0.12% | 117 |
|
|
2016
Q3 | $408K | Sell |
3,310
-115
| -3% | -$14.2K | 0.14% | 105 |
|
|
2016
Q2 | $420K | Buy |
3,425
+430
| +14% | +$52.7K | 0.15% | 106 |
|
|
2016
Q1 | $356K | Buy |
+2,995
| New | +$356K | 0.13% | 104 |
|
|
2013
Q3 | – | Sell |
-1,585
| Closed | -$180K | – | 121 |
|
|
2013
Q2 | $180K | Buy |
+1,585
| New | +$180K | 0.07% | 113 |
|