Forte Capital’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
Q1 | – | Sell |
-2,071
| Closed | -$251K | – | 125 |
|
|
2017
Q4 | $251K | Hold |
2,071
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $251K | Sell |
2,071
-500
| -19% | -$60.6K | 0.08% | 142 |
|
|
2017
Q2 | $310K | Sell |
2,571
-650
| -20% | -$78.4K | 0.1% | 130 |
|
|
2017
Q1 | $380K | Sell |
3,221
-60
| -2% | -$7.08K | 0.13% | 120 |
|
|
2016
Q4 | $384K | Sell |
3,281
-375
| -10% | -$43.9K | 0.14% | 110 |
|
|
2016
Q3 | $450K | Sell |
3,656
-150
| -4% | -$18.5K | 0.17% | 102 |
|
|
2016
Q2 | $467K | Sell |
3,806
-915
| -19% | -$112K | 0.18% | 101 |
|
|
2016
Q1 | $561K | Sell |
4,721
-226
| -5% | -$26.9K | 0.25% | 83 |
|
|
2015
Q4 | $564K | Sell |
4,947
-505
| -9% | -$57.6K | 0.23% | 78 |
|
|
2015
Q3 | $633K | Sell |
5,452
-2,955
| -35% | -$343K | 0.29% | 70 |
|
|
2015
Q2 | $973K | Sell |
8,407
-245
| -3% | -$28.4K | 0.41% | 58 |
|
|
2015
Q1 | $1.05M | Sell |
8,652
-1,140
| -12% | -$138K | 0.45% | 54 |
|
|
2014
Q4 | $1.17M | Sell |
9,792
-750
| -7% | -$89.5K | 0.51% | 54 |
|
|
2014
Q3 | $1.25M | Buy |
+10,542
| New | +$1.25M | 0.57% | 48 |
|