Dubuque Bank & Trust’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
Q3 | – | Sell |
-19
| Closed | -$2K | – | 685 |
|
|
2018
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-850
| Closed | -$100K | – | 646 |
|
|
2017
Q1 | $100K | Hold |
850
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $100K | Hold |
850
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $105K | Buy |
+850
| New | +$105K | 0.02% | 177 |
|
|
2016
Q1 | – | Sell |
-299
| Closed | -$34K | – | 673 |
|
|
2015
Q4 | $34K | Sell |
299
-55
| -16% | -$6.25K | 0.01% | 334 |
|
|
2015
Q3 | $41K | Buy |
+354
| New | +$41K | 0.01% | 293 |
|