Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25
| Closed | -$3K | – | 212 |
|
|
2015
Q2 | $3K | Sell |
25
-766
| -97% | -$91.9K | ﹤0.01% | 192 |
|
|
2015
Q1 | $96K | Hold |
791
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $95K | Buy |
791
+25
| +3% | +$3K | 0.04% | 150 |
|
|
2014
Q3 | $91K | Hold |
766
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $91K | Hold |
766
| – | – | 0.04% | 162 |
|
|
2014
Q1 | $90K | Sell |
766
-25
| -3% | -$2.94K | 0.05% | 153 |
|
|
2013
Q4 | $91K | Sell |
791
-18
| -2% | -$2.07K | 0.05% | 146 |
|
|
2013
Q3 | $92K | Buy |
809
+30
| +4% | +$3.41K | 0.05% | 138 |
|
|
2013
Q2 | $89K | Buy |
+779
| New | +$89K | 0.05% | 141 |
|