Patten Group’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
Q1 | – | Sell |
-1,403
| Closed | -$158K | – | 396 |
|
|
2018
Q4 | $158K | Hold |
1,403
| – | – | 0.07% | 187 |
|
|
2018
Q3 | $161K | Sell |
1,403
-904
| -39% | -$104K | 0.06% | 211 |
|
|
2018
Q2 | $264K | Sell |
2,307
-225
| -9% | -$25.7K | 0.11% | 168 |
|
|
2018
Q1 | $297K | Sell |
2,532
-500
| -16% | -$58.6K | 0.12% | 161 |
|
|
2017
Q4 | $369K | Buy |
3,032
+158
| +5% | +$19.2K | 0.15% | 146 |
|
|
2017
Q3 | $348K | Sell |
2,874
-343
| -11% | -$41.5K | 0.14% | 146 |
|
|
2017
Q2 | $388K | Sell |
3,217
-50
| -2% | -$6.03K | 0.16% | 138 |
|
|
2017
Q1 | $385K | Sell |
3,267
-257
| -7% | -$30.3K | 0.17% | 126 |
|
|
2016
Q4 | $414K | Hold |
3,524
| – | – | 0.19% | 115 |
|
|
2016
Q3 | $430K | Sell |
3,524
-130
| -4% | -$15.9K | 0.2% | 108 |
|
|
2016
Q2 | $448K | Hold |
3,654
| – | – | 0.21% | 110 |
|
|
2016
Q1 | $434K | Hold |
3,654
| – | – | 0.21% | 110 |
|
|
2015
Q4 | $417K | Sell |
3,654
-1,070
| -23% | -$122K | 0.2% | 109 |
|
|
2015
Q3 | $548K | Sell |
4,724
-665
| -12% | -$77.2K | 0.28% | 90 |
|
|
2015
Q2 | $624K | Sell |
5,389
-631
| -10% | -$73K | 0.3% | 87 |
|
|
2015
Q1 | $733K | Sell |
6,020
-235
| -4% | -$28.6K | 0.38% | 77 |
|
|
2014
Q4 | $747K | Buy |
+6,255
| New | +$747K | 0.36% | 78 |
|