Pinnacle Summer Investments’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
Q4 | $132K | Sell |
1,162
-431
| -27% | -$49K | 0.02% | 244 |
|
|
2015
Q3 | $185K | Buy |
1,593
+398
| +33% | +$46.2K | 0.03% | 295 |
|
|
2015
Q2 | $138K | Sell |
1,195
-320
| -21% | -$37K | 0.03% | 216 |
|
|
2015
Q1 | $184K | Hold |
1,515
| – | – | 0.03% | 322 |
|
|
2014
Q4 | $186K | Sell |
1,515
-312
| -17% | -$38.3K | 0.02% | 325 |
|
|
2014
Q3 | $216K | Sell |
1,827
-84
| -4% | -$9.93K | 0.02% | 320 |
|
|
2014
Q2 | $228K | Sell |
1,911
-528
| -22% | -$63K | 0.03% | 295 |
|
|
2014
Q1 | $288K | Sell |
2,439
-3,535
| -59% | -$417K | 0.04% | 228 |
|
|
2013
Q4 | $682K | Buy |
5,974
+3,263
| +120% | +$373K | 0.09% | 132 |
|
|
2013
Q3 | $308K | Buy |
2,711
+2,358
| +668% | +$268K | 0.05% | 191 |
|
|
2013
Q2 | $40K | Buy |
+353
| New | +$40K | 0.01% | 415 |
|