High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $65K | Sell |
552
-200
| -27% | -$23.6K | 0.02% | 200 |
|
|
2016
Q3 | $93K | Hold |
752
| – | – | 0.02% | 185 |
|
|
2016
Q2 | $93K | Hold |
752
| – | – | 0.03% | 181 |
|
|
2016
Q1 | $90K | Sell |
752
-100
| -12% | -$12K | 0.02% | 185 |
|
|
2015
Q4 | $97K | Hold |
852
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $99K | Sell |
852
-320
| -27% | -$37.2K | 0.03% | 186 |
|
|
2015
Q2 | $135K | Sell |
1,172
-678
| -37% | -$78.1K | 0.04% | 170 |
|
|
2015
Q1 | $225K | Hold |
1,850
| – | – | 0.07% | 136 |
|
|
2014
Q4 | $221K | Buy |
1,850
+70
| +4% | +$8.36K | 0.07% | 137 |
|
|
2014
Q3 | $210K | Sell |
1,780
-250
| -12% | -$29.5K | 0.07% | 137 |
|
|
2014
Q2 | $242K | Hold |
2,030
| – | – | 0.08% | 134 |
|
|
2014
Q1 | $238K | Hold |
2,030
| – | – | 0.08% | 137 |
|
|
2013
Q4 | $231K | Hold |
2,030
| – | – | 0.08% | 136 |
|
|
2013
Q3 | $230K | Sell |
2,030
-400
| -16% | -$45.3K | 0.08% | 137 |
|
|
2013
Q2 | $276K | Buy |
+2,430
| New | +$276K | 0.09% | 125 |
|