MV Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18
| Closed | -$2K | – | 373 |
|
|
2016
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 323 |
|
|
2016
Q2 | $2K | Sell |
18
-5
| -22% | -$556 | ﹤0.01% | 325 |
|
|
2016
Q1 | $3K | Sell |
23
-1,037
| -98% | -$135K | ﹤0.01% | 275 |
|
|
2015
Q4 | $121K | Sell |
1,060
-98
| -8% | -$11.2K | 0.05% | 118 |
|
|
2015
Q3 | $134K | Sell |
1,158
-204
| -15% | -$23.6K | 0.06% | 97 |
|
|
2015
Q2 | $158K | Buy |
1,362
+118
| +9% | +$13.7K | 0.06% | 96 |
|
|
2015
Q1 | $151K | Buy |
1,244
+354
| +40% | +$43K | 0.06% | 87 |
|
|
2014
Q4 | $106K | Buy |
+890
| New | +$106K | 0.05% | 103 |
|