EWM
Empirical Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,853
| Closed | -$213K | – | 214 |
|
|
2018
Q3 | $213K | Buy |
1,853
+93
| +5% | +$10.7K | 0.04% | 200 |
|
|
2018
Q2 | $202K | Hold |
1,760
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $207K | Sell |
1,760
-763
| -30% | -$89.7K | 0.04% | 163 |
|
|
2017
Q4 | $307K | Buy |
2,523
+423
| +20% | +$51.5K | 0.07% | 113 |
|
|
2017
Q3 | $255K | Buy |
2,100
+340
| +19% | +$41.3K | 0.06% | 119 |
|
|
2017
Q2 | $212K | Sell |
1,760
-346
| -16% | -$41.7K | 0.05% | 126 |
|
|
2017
Q1 | $248K | Hold |
2,106
| – | – | 0.06% | 112 |
|
|
2016
Q4 | $247K | Sell |
2,106
-1,717
| -45% | -$201K | 0.06% | 112 |
|
|
2016
Q3 | $471K | Sell |
3,823
-12
| -0.3% | -$1.48K | 0.12% | 73 |
|
|
2016
Q2 | $471K | Sell |
3,835
-111
| -3% | -$13.6K | 0.12% | 71 |
|
|
2016
Q1 | $469K | Buy |
3,946
+123
| +3% | +$14.6K | 0.11% | 72 |
|
|
2015
Q4 | $436K | Hold |
3,823
| – | – | 0.11% | 76 |
|
|
2015
Q3 | $444K | Hold |
3,823
| – | – | 0.1% | 78 |
|
|
2015
Q2 | $442K | Hold |
3,823
| – | – | 0.1% | 81 |
|
|
2015
Q1 | $465K | Buy |
3,823
+2,063
| +117% | +$251K | 0.11% | 68 |
|
|
2014
Q4 | $210K | Hold |
1,760
| – | – | 0.05% | 99 |
|
|
2014
Q3 | $208K | Hold |
1,760
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $210K | Hold |
1,760
| – | – | 0.05% | 98 |
|
|
2014
Q1 | $206K | Hold |
1,760
| – | – | 0.05% | 95 |
|
|
2013
Q4 | $201K | Buy |
+1,760
| New | +$201K | 0.06% | 90 |
|
|
2013
Q3 | – | Sell |
-1,760
| Closed | -$200K | – | 90 |
|
|
2013
Q2 | $200K | Buy |
+1,760
| New | +$200K | 0.07% | 81 |
|