Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2M | Sell |
17,681
-14,470
| -45% | -$1.63M | 0.54% | 76 |
|
|
2018
Q3 | $3.7M | Sell |
32,151
-7,620
| -19% | -$876K | 0.85% | 46 |
|
|
2018
Q2 | $4.56M | Sell |
39,771
-20,140
| -34% | -$2.31M | 1.11% | 29 |
|
|
2018
Q1 | $7.03M | Sell |
59,911
-6,885
| -10% | -$808K | 1.81% | 4 |
|
|
2017
Q4 | $8.12M | Buy |
66,796
+16,005
| +32% | +$1.95M | 2.09% | 5 |
|
|
2017
Q3 | $6.16M | Buy |
50,791
+9,500
| +23% | +$1.15M | 1.9% | 6 |
|
|
2017
Q2 | $4.98M | Sell |
41,291
-3,820
| -8% | -$460K | 1.85% | 6 |
|
|
2017
Q1 | $5.32M | Buy |
45,111
+4,428
| +11% | +$522K | 2.12% | 5 |
|
|
2016
Q4 | $4.77M | Buy |
40,683
+13,986
| +52% | +$1.64M | 1.99% | 5 |
|
|
2016
Q3 | $3.29M | Buy |
26,697
+965
| +4% | +$119K | 1.48% | 18 |
|
|
2016
Q2 | $3.16M | Sell |
25,732
-2,375
| -8% | -$291K | 1.41% | 20 |
|
|
2016
Q1 | $3.34M | Sell |
28,107
-875
| -3% | -$104K | 1.49% | 14 |
|
|
2015
Q4 | $3.3M | Buy |
28,982
+2,290
| +9% | +$261K | 1.44% | 17 |
|
|
2015
Q3 | $3.1M | Buy |
+26,692
| New | +$3.1M | 1.35% | 19 |
|