Princeton 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
Q4 | – | Sell |
-295
| Closed | -$38K | – | 169 |
|
2019
Q3 | $38K | Hold |
295
| – | – | 0.02% | 162 |
|
2019
Q2 | $37K | Hold |
295
| – | – | 0.02% | 165 |
|
2019
Q1 | $35K | Buy |
295
+125
| +74% | +$14.8K | 0.02% | 166 |
|
2018
Q4 | $19K | Hold |
170
| – | – | 0.01% | 195 |
|
2018
Q3 | $20K | Hold |
170
| – | – | 0.01% | 211 |
|
2018
Q2 | $19K | Hold |
170
| – | – | 0.01% | 229 |
|
2018
Q1 | $20K | Buy |
+170
| New | +$20K | 0.01% | 218 |
|