Mosaic Family Wealth’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 |
-1,040
| Closed | -$124K | – | 417 |
|
|
2019
Q1 | $124K | Sell |
1,040
-424
| -29% | -$50.6K | 0.05% | 204 |
|
|
2018
Q4 | $165K | Sell |
1,464
-1,131
| -44% | -$127K | 0.07% | 164 |
|
|
2018
Q3 | $291K | Sell |
2,595
-5,304
| -67% | -$595K | 0.12% | 121 |
|
|
2018
Q2 | $905K | Sell |
7,899
-1,009
| -11% | -$116K | 0.34% | 45 |
|
|
2018
Q1 | $1.05M | Buy |
8,908
+590
| +7% | +$69.3K | 0.39% | 40 |
|
|
2017
Q4 | $1.01M | Buy |
8,318
+8,292
| +31,892% | +$1.01M | 0.37% | 43 |
|
|
2017
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 785 |
|
|
2017
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $3K | Sell |
26
-249
| -91% | -$28.7K | ﹤0.01% | 647 |
|
|
2016
Q4 | $32K | Buy |
275
+2
| +0.7% | +$233 | 0.01% | 371 |
|
|
2016
Q3 | $34K | Buy |
273
+5
| +2% | +$623 | 0.02% | 372 |
|
|
2016
Q2 | $33K | Buy |
268
+8
| +3% | +$985 | 0.02% | 382 |
|
|
2016
Q1 | $30K | Buy |
260
+5
| +2% | +$577 | 0.01% | 383 |
|
|
2015
Q4 | $29K | Buy |
+255
| New | +$29K | 0.01% | 394 |
|