KPF
K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2020
Q2 | – | Sell |
-28,000
| Closed | -$3.46M | – | 178 |
|
|
2020
Q1 | $3.46M | Buy |
+28,000
| New | +$3.46M | 0.66% | 33 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 125 |
|