PSC
Prentiss Smith & Co’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
Q4 | – | Sell |
-1,026
| Closed | -$118K | – | 154 |
|
|
2018
Q3 | $118K | Hold |
1,026
| – | – | 0.07% | 77 |
|
|
2018
Q2 | $118K | Hold |
1,026
| – | – | 0.07% | 80 |
|
|
2018
Q1 | $120K | Hold |
1,026
| – | – | 0.06% | 85 |
|
|
2017
Q4 | $125K | Hold |
1,026
| – | – | 0.06% | 86 |
|
|
2017
Q3 | $124K | Hold |
1,026
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $124K | Hold |
1,026
| – | – | 0.06% | 81 |
|
|
2017
Q1 | $121K | Hold |
1,026
| – | – | 0.07% | 84 |
|
|
2016
Q4 | $120K | Hold |
1,026
| – | – | 0.07% | 76 |
|
|
2016
Q3 | $126K | Hold |
1,026
| – | – | 0.07% | 83 |
|
|
2016
Q2 | $126K | Hold |
1,026
| – | – | 0.07% | 82 |
|
|
2016
Q1 | $122K | Hold |
1,026
| – | – | 0.07% | 86 |
|
|
2015
Q4 | $117K | Hold |
1,026
| – | – | 0.06% | 87 |
|
|
2015
Q3 | $119K | Hold |
1,026
| – | – | 0.07% | 82 |
|
|
2015
Q2 | $119K | Sell |
1,026
-126
| -11% | -$14.6K | 0.06% | 83 |
|
|
2015
Q1 | $140K | Buy |
1,152
+126
| +12% | +$15.3K | 0.07% | 82 |
|
|
2014
Q4 | $123K | Buy |
1,026
+726
| +242% | +$87K | 0.06% | 87 |
|
|
2014
Q3 | $35K | Hold |
300
| – | – | 0.02% | 125 |
|
|
2014
Q2 | $36K | Hold |
300
| – | – | 0.02% | 125 |
|
|
2014
Q1 | $35K | Buy |
+300
| New | +$35K | 0.02% | 133 |
|