Loring Wolcott & Coolidge Fiduciary Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-295
| Closed | -$35K | – | 711 |
|
|
2018
Q1 | $35K | Buy |
+295
| New | +$35K | ﹤0.01% | 478 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$36K | – | 820 |
|
|
2017
Q3 | $36K | Sell |
300
-175
| -37% | -$21K | ﹤0.01% | 455 |
|
|
2017
Q2 | $58K | Hold |
475
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $56K | Hold |
475
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $56K | Sell |
475
-200
| -30% | -$23.6K | ﹤0.01% | 383 |
|
|
2016
Q3 | $83K | Hold |
675
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $83K | Sell |
675
-40
| -6% | -$4.92K | ﹤0.01% | 341 |
|
|
2016
Q1 | $85K | Hold |
715
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $82K | Sell |
715
-197
| -22% | -$22.6K | ﹤0.01% | 360 |
|
|
2015
Q3 | $106K | Hold |
912
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $106K | Hold |
912
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $111K | Hold |
912
| – | – | ﹤0.01% | 354 |
|
|
2014
Q4 | $109K | Buy |
+912
| New | +$109K | ﹤0.01% | 350 |
|