Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-67,597
| Closed | -$8.23M | – | 109 |
|
|
2015
Q1 | $8.23M | Sell |
67,597
-962
| -1% | -$117K | 2.1% | 7 |
|
|
2014
Q4 | $8.19M | Buy |
68,559
+3,056
| +5% | +$365K | 2.05% | 8 |
|
|
2014
Q3 | $7.74M | Buy |
65,503
+3,869
| +6% | +$457K | 2.01% | 9 |
|
|
2014
Q2 | $7.35M | Buy |
61,634
+8,182
| +15% | +$976K | 1.9% | 9 |
|
|
2014
Q1 | $6.25M | Buy |
53,452
+1,506
| +3% | +$176K | 1.66% | 22 |
|
|
2013
Q4 | $5.93M | Buy |
51,946
+1,840
| +4% | +$210K | 1.62% | 23 |
|
|
2013
Q3 | $5.69M | Sell |
50,106
-2,351
| -4% | -$267K | 1.7% | 19 |
|
|
2013
Q2 | $5.96M | Buy |
+52,457
| New | +$5.96M | 1.87% | 11 |
|