Excalibur Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$215K | – | 65 |
|
|
2014
Q2 | $215K | Hold |
1,800
| – | – | 0.22% | 53 |
|
|
2014
Q1 | $210K | Hold |
1,800
| – | – | 0.23% | 53 |
|
|
2013
Q4 | $206K | Hold |
1,800
| – | – | 0.22% | 55 |
|
|
2013
Q3 | $204K | Sell |
1,800
-200
| -10% | -$22.7K | 0.24% | 55 |
|
|
2013
Q2 | $227K | Buy |
+2,000
| New | +$227K | 0.28% | 48 |
|