NKCFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$290K | – | 137 |
|
|
2020
Q4 | $290K | Buy |
2,100
+100
| +5% | +$13.8K | 0.11% | 45 |
|
|
2020
Q3 | $269K | Sell |
2,000
-1,200
| -38% | -$161K | 0.12% | 38 |
|
|
2020
Q2 | $430K | Sell |
3,200
-40
| -1% | -$5.38K | 0.29% | 24 |
|
|
2020
Q1 | $400K | Sell |
3,240
-2,650
| -45% | -$327K | 0.37% | 20 |
|
|
2019
Q4 | $754K | Buy |
5,890
+2,190
| +59% | +$280K | 0.55% | 22 |
|
|
2019
Q3 | $472K | Buy |
+3,700
| New | +$472K | 0.35% | 30 |
|