Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,640
| Closed | -$221K | – | 146 |
|
|
2020
Q2 | $221K | Sell |
1,640
-100
| -6% | -$13.5K | 0.04% | 127 |
|
|
2020
Q1 | $215K | Sell |
1,740
-171
| -9% | -$21.1K | 0.05% | 120 |
|
|
2019
Q4 | $245K | Sell |
1,911
-50
| -3% | -$6.41K | 0.05% | 127 |
|
|
2019
Q3 | $250K | Hold |
1,961
| – | – | 0.05% | 124 |
|
|
2019
Q2 | $244K | Hold |
1,961
| – | – | 0.05% | 122 |
|
|
2019
Q1 | $233K | Buy |
+1,961
| New | +$233K | 0.05% | 134 |
|
|
2018
Q4 | – | Sell |
-2,175
| Closed | -$250K | – | 137 |
|
|
2018
Q3 | $250K | Hold |
2,175
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $249K | Sell |
2,175
-175
| -7% | -$20K | 0.06% | 134 |
|
|
2018
Q1 | $276K | Sell |
2,350
-25
| -1% | -$2.94K | 0.06% | 134 |
|
|
2017
Q4 | $289K | Hold |
2,375
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $288K | Sell |
2,375
-25
| -1% | -$3.03K | 0.07% | 141 |
|
|
2017
Q2 | $289K | Hold |
2,400
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $283K | Sell |
2,400
-40
| -2% | -$4.72K | 0.08% | 137 |
|
|
2016
Q4 | $286K | Hold |
2,440
| – | – | 0.09% | 132 |
|
|
2016
Q3 | $301K | Hold |
2,440
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $299K | Hold |
2,440
| – | – | 0.09% | 122 |
|
|
2016
Q1 | $290K | Hold |
2,440
| – | – | 0.09% | 120 |
|
|
2015
Q4 | $278K | Buy |
+2,440
| New | +$278K | 0.1% | 122 |
|
|
2015
Q3 | – | Sell |
-2,295
| Closed | -$266K | – | 129 |
|
|
2015
Q2 | $266K | Sell |
2,295
-888
| -28% | -$103K | 0.1% | 124 |
|
|
2015
Q1 | $387K | Buy |
3,183
+63
| +2% | +$7.66K | 0.14% | 115 |
|
|
2014
Q4 | $373K | Buy |
+3,120
| New | +$373K | 0.14% | 114 |
|