Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44
| Closed | -$5K | – | 317 |
|
|
2019
Q1 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-9,827
| Closed | -$1.13M | – | 411 |
|
|
2018
Q3 | $1.13M | Buy |
9,827
+958
| +11% | +$110K | 0.39% | 71 |
|
|
2018
Q2 | $1.02M | Buy |
8,869
+8,825
| +20,057% | +$1.01M | 0.37% | 71 |
|
|
2018
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 679 |
|
|
2017
Q2 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 654 |
|