Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,862
| Closed | -$366K | – | 83 |
|
|
2019
Q4 | $366K | Sell |
2,862
-534
| -16% | -$68.3K | 0.16% | 53 |
|
|
2019
Q3 | $430K | Sell |
3,396
-831
| -20% | -$105K | 0.21% | 44 |
|
|
2019
Q2 | $522K | Sell |
4,227
-1,270
| -23% | -$157K | 0.28% | 39 |
|
|
2019
Q1 | $657K | Sell |
5,497
-755
| -12% | -$90.2K | 0.38% | 27 |
|
|
2018
Q4 | $707K | Sell |
6,252
-59,142
| -90% | -$6.69M | 0.44% | 19 |
|
|
2018
Q3 | $7.53M | Buy |
65,394
+60,372
| +1,202% | +$6.95M | 4.94% | 5 |
|
|
2018
Q2 | $574K | Sell |
5,022
-5,802
| -54% | -$663K | 0.43% | 36 |
|
|
2018
Q1 | $1.27M | Sell |
10,824
-51,130
| -83% | -$5.99M | 0.81% | 23 |
|
|
2017
Q4 | $7.48M | Buy |
+61,954
| New | +$7.48M | 4.33% | 7 |
|