Oakwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,945
| Closed | -$615K | – | 53 |
|
|
2019
Q2 | $615K | Buy |
4,945
+107
| +2% | +$13.3K | 0.26% | 40 |
|
|
2019
Q1 | $576K | Buy |
4,838
+860
| +22% | +$102K | 0.24% | 42 |
|
|
2018
Q4 | $449K | Buy |
3,978
+275
| +7% | +$31K | 0.21% | 42 |
|
|
2018
Q3 | $426K | Buy |
3,703
+5
| +0.1% | +$575 | 0.17% | 40 |
|
|
2018
Q2 | $424K | Sell |
3,698
-256
| -6% | -$29.4K | 0.18% | 43 |
|
|
2018
Q1 | $464K | Buy |
+3,954
| New | +$464K | 0.2% | 42 |
|