PWMAG
Pinnacle Wealth Management Advisory Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,420
| Closed | -$294K | – | 149 |
|
|
2017
Q4 | $294K | Sell |
2,420
-150
| -6% | -$18.2K | 0.16% | 115 |
|
|
2017
Q3 | $312K | Sell |
2,570
-2,500
| -49% | -$304K | 0.18% | 113 |
|
|
2017
Q2 | $611K | Buy |
5,070
+3,075
| +154% | +$371K | 0.38% | 81 |
|
|
2017
Q1 | $235K | Sell |
1,995
-250
| -11% | -$29.4K | 0.16% | 119 |
|
|
2016
Q4 | $263K | Sell |
2,245
-2,062
| -48% | -$242K | 0.19% | 107 |
|
|
2016
Q3 | $531K | Sell |
4,307
-335
| -7% | -$41.3K | 0.4% | 72 |
|
|
2016
Q2 | $570K | Sell |
4,642
-1,185
| -20% | -$146K | 0.45% | 66 |
|
|
2016
Q1 | $692K | Sell |
5,827
-355
| -6% | -$42.2K | 0.61% | 59 |
|
|
2015
Q4 | $705K | Sell |
6,182
-2,665
| -30% | -$304K | 0.64% | 57 |
|
|
2015
Q3 | $1.03M | Sell |
8,847
-7,705
| -47% | -$894K | 0.99% | 31 |
|
|
2015
Q2 | $1.92M | Buy |
16,552
+145
| +0.9% | +$16.8K | 1.77% | 11 |
|
|
2015
Q1 | $2M | Buy |
16,407
+146
| +0.9% | +$17.8K | 1.79% | 13 |
|
|
2014
Q4 | $1.94M | Buy |
+16,261
| New | +$1.94M | 1.81% | 13 |
|