Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,265
| Closed | -$3.96M | – | 39 |
|
|
2016
Q2 | $3.96M | Sell |
32,265
-195
| -0.6% | -$23.9K | 5.18% | 3 |
|
|
2016
Q1 | $3.86M | Sell |
32,460
-200
| -0.6% | -$23.8K | 5.57% | 3 |
|
|
2015
Q4 | $3.72M | Sell |
32,660
-1,138
| -3% | -$130K | 6.11% | 2 |
|
|
2015
Q3 | $3.92M | Sell |
33,798
-725
| -2% | -$84.2K | 5.65% | 1 |
|
|
2015
Q2 | $4M | Sell |
34,523
-1,229
| -3% | -$142K | 4.31% | 1 |
|
|
2015
Q1 | $4.34M | Sell |
35,752
-3,501
| -9% | -$425K | 4.82% | 1 |
|
|
2014
Q4 | $4.69M | Sell |
39,253
-77
| -0.2% | -$9.19K | 4.92% | 1 |
|
|
2014
Q3 | $4.65M | Buy |
39,330
+840
| +2% | +$99.3K | 4.31% | 1 |
|
|
2014
Q2 | $4.59M | Hold |
38,490
| – | – | 3.97% | 5 |
|
|
2014
Q1 | $4.5M | Sell |
38,490
-400
| -1% | -$46.8K | 4.21% | 4 |
|
|
2013
Q4 | $4.44M | Buy |
+38,890
| New | +$4.44M | 4.38% | 3 |
|