Gables Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$130K | – | 360 |
|
|
2021
Q1 | $130K | Hold |
1,000
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $138K | Hold |
1,000
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $135K | Hold |
1,000
| – | – | 0.09% | 130 |
|
|
2020
Q2 | $135K | Hold |
1,000
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $124K | Sell |
1,000
-44
| -4% | -$5.46K | 0.1% | 131 |
|
|
2019
Q4 | $134K | Hold |
1,044
| – | – | 0.09% | 144 |
|
|
2019
Q3 | $133K | Hold |
1,044
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $129K | Hold |
1,044
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $124K | Hold |
1,044
| – | – | 0.1% | 128 |
|
|
2018
Q4 | $118K | Hold |
1,044
| – | – | 0.1% | 123 |
|
|
2018
Q3 | $120K | Hold |
1,044
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $121K | Hold |
1,044
| – | – | 0.1% | 122 |
|
|
2018
Q1 | $123K | Buy |
+1,044
| New | +$123K | 0.11% | 123 |
|