PCG
Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-888
| Closed | -$107K | – | 2016 |
|
|
2022
Q1 | $107K | Hold |
888
| – | – | 0.02% | 379 |
|
|
2021
Q4 | $118K | Hold |
888
| – | – | 0.03% | 378 |
|
|
2021
Q3 | $118K | Buy |
888
+230
| +35% | +$30.6K | 0.03% | 366 |
|
|
2021
Q2 | $88K | Sell |
658
-4,866
| -88% | -$651K | 0.02% | 458 |
|
|
2021
Q1 | $718K | Sell |
5,524
-14,036
| -72% | -$1.82M | 0.18% | 84 |
|
|
2020
Q4 | $2.7M | Buy |
19,560
+1,951
| +11% | +$270K | 0.5% | 31 |
|
|
2020
Q3 | $2.37M | Buy |
17,609
+2,799
| +19% | +$377K | 0.5% | 31 |
|
|
2020
Q2 | $1.99M | Buy |
+14,810
| New | +$1.99M | 0.43% | 33 |
|
|
2020
Q1 | – | Sell |
-326
| Closed | -$41K | – | 2060 |
|
|
2019
Q4 | $41K | Sell |
326
-1,598
| -83% | -$201K | 0.01% | 825 |
|
|
2019
Q3 | $245K | Sell |
1,924
-9
| -0.5% | -$1.15K | 0.04% | 247 |
|
|
2019
Q2 | $221K | Sell |
1,933
-2,692
| -58% | -$308K | 0.05% | 214 |
|
|
2019
Q1 | $551K | Sell |
4,625
-683
| -13% | -$81.4K | 0.1% | 129 |
|
|
2018
Q4 | $599K | Sell |
5,308
-905
| -15% | -$102K | 0.13% | 114 |
|
|
2018
Q3 | $714K | Buy |
6,213
+3,602
| +138% | +$414K | 0.14% | 109 |
|
|
2018
Q2 | $299K | Buy |
2,611
+27
| +1% | +$3.09K | 0.06% | 183 |
|
|
2018
Q1 | $303K | Buy |
2,584
+2,045
| +379% | +$240K | 0.07% | 179 |
|
|
2017
Q4 | $66 | Buy |
+539
| New | +$66 | 0.02% | 571 |
|