FCAG
First Capital Advisors Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $239K | Hold |
2,641
| – | – | 0.18% | 115 |
|
|
2018
Q3 | $257K | Hold |
2,641
| – | – | 0.16% | 133 |
|
|
2018
Q2 | $252K | Sell |
2,641
-138
| -5% | -$13.2K | 0.17% | 132 |
|
|
2018
Q1 | $269K | Sell |
2,779
-1,052
| -27% | -$102K | 0.16% | 131 |
|
|
2017
Q4 | $373K | Hold |
3,831
| – | – | 0.24% | 106 |
|
|
2017
Q3 | $368K | Sell |
3,831
-46,368
| -92% | -$4.45M | 0.25% | 106 |
|
|
2017
Q2 | $4.79M | Sell |
50,199
-389
| -0.8% | -$37.1K | 3.28% | 5 |
|
|
2017
Q1 | $4.79M | Buy |
50,588
+1,840
| +4% | +$174K | 3.58% | 4 |
|
|
2016
Q4 | $4.59M | Buy |
+48,748
| New | +$4.59M | 4.25% | 4 |
|