Inscription 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,685
| Closed | -$496K | – | 185 |
|
|
2020
Q3 | $496K | Buy |
3,685
+261
| +8% | +$35.1K | 0.22% | 88 |
|
|
2020
Q2 | $461K | Hold |
3,424
| – | – | 0.25% | 76 |
|
|
2020
Q1 | $423K | Hold |
3,424
| – | – | 0.28% | 73 |
|
|
2019
Q4 | $438K | Hold |
3,424
| – | – | 0.19% | 99 |
|
|
2019
Q3 | $436K | Hold |
3,424
| – | – | 0.24% | 93 |
|
|
2019
Q2 | $430K | Buy |
3,424
+3,214
| +1,530% | +$404K | 0.32% | 62 |
|
|
2019
Q1 | $25K | Sell |
210
-10,263
| -98% | -$1.22M | 0.01% | 215 |
|
|
2018
Q4 | $1.18M | Buy |
+10,473
| New | +$1.18M | 0.66% | 30 |
|