GC
Garde Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,891
| Closed | -$225K | – | 146 |
|
|
2019
Q1 | $225K | Sell |
1,891
-200
| -10% | -$23.8K | 0.04% | 126 |
|
|
2018
Q4 | $236K | Sell |
2,091
-5,406
| -72% | -$610K | 0.04% | 144 |
|
|
2018
Q3 | $836K | Sell |
7,497
-15,947
| -68% | -$1.78M | 0.14% | 82 |
|
|
2018
Q2 | $2.69M | Sell |
23,444
-2,406
| -9% | -$276K | 0.47% | 31 |
|
|
2018
Q1 | $3.04M | Sell |
25,850
-265
| -1% | -$31.1K | 0.55% | 30 |
|
|
2017
Q4 | $3.18M | Sell |
26,115
-1,640
| -6% | -$199K | 0.6% | 30 |
|
|
2017
Q3 | $3.37M | Sell |
27,755
-1,033
| -4% | -$125K | 0.66% | 29 |
|
|
2017
Q2 | $3.47M | Sell |
28,788
-4,304
| -13% | -$519K | 0.86% | 23 |
|
|
2017
Q1 | $3.9M | Sell |
33,092
-6,908
| -17% | -$815K | 1.04% | 21 |
|
|
2016
Q4 | $4.69M | Sell |
40,000
-46,581
| -54% | -$5.46M | 1.35% | 20 |
|
|
2016
Q3 | $10.1M | Buy |
86,581
+45,721
| +112% | +$5.31M | 3.21% | 6 |
|
|
2016
Q2 | $5.02M | Sell |
40,860
-91
| -0.2% | -$11.2K | 1.62% | 17 |
|
|
2016
Q1 | $4.87M | Sell |
40,951
-9,633
| -19% | -$1.14M | 1.61% | 17 |
|
|
2015
Q4 | $5.77M | Sell |
50,584
-35,997
| -42% | -$4.1M | 2.03% | 13 |
|
|
2015
Q3 | $10.1M | Sell |
86,581
-14,994
| -15% | -$1.74M | 3.21% | 6 |
|
|
2015
Q2 | $11.8M | Sell |
101,575
-101
| -0.1% | -$11.7K | 3.53% | 6 |
|
|
2015
Q1 | $12.4M | Sell |
101,676
-2,937
| -3% | -$357K | 3.75% | 5 |
|
|
2014
Q4 | $12.5M | Buy |
104,613
+723
| +0.7% | +$86.3K | 3.84% | 6 |
|
|
2014
Q3 | $12.3M | Buy |
103,890
+606
| +0.6% | +$71.6K | 4.8% | 4 |
|
|
2014
Q2 | $12.3M | Buy |
+103,284
| New | +$12.3M | 4.85% | 4 |
|