Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $43K | Hold |
320
| – | – | 0.05% | 167 |
|
|
2020
Q2 | $43K | Hold |
320
| – | – | 0.03% | 231 |
|
|
2020
Q1 | $40K | Hold |
320
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $41K | Hold |
320
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $41K | Buy |
+320
| New | +$41K | 0.02% | 273 |
|
|
2016
Q4 | – | Sell |
-39,592
| Closed | -$4.88M | – | 169 |
|
|
2016
Q3 | $4.88M | Buy |
39,592
+499
| +1% | +$61.5K | 1.36% | 36 |
|
|
2016
Q2 | $4.8M | Sell |
39,093
-859
| -2% | -$105K | 0.68% | 42 |
|
|
2016
Q1 | $4.75M | Buy |
39,952
+255
| +0.6% | +$30.3K | 0.64% | 44 |
|
|
2015
Q4 | $4.53M | Sell |
39,697
-3,145
| -7% | -$359K | 0.59% | 44 |
|
|
2015
Q3 | $4.97M | Buy |
42,842
+445
| +1% | +$51.7K | 0.8% | 40 |
|
|
2015
Q2 | $4.91M | Buy |
42,397
+574
| +1% | +$66.4K | 0.7% | 41 |
|
|
2015
Q1 | $5.09M | Sell |
41,823
-606
| -1% | -$73.8K | 1.11% | 39 |
|
|
2014
Q4 | $5.07M | Buy |
42,429
+677
| +2% | +$80.8K | 1.15% | 39 |
|
|
2014
Q3 | $4.94M | Sell |
41,752
-3,173
| -7% | -$375K | 0.97% | 42 |
|
|
2014
Q2 | $5.36M | Sell |
44,925
-1,035
| -2% | -$123K | 0.92% | 43 |
|
|
2014
Q1 | $5.38M | Sell |
45,960
-1,023
| -2% | -$120K | 0.87% | 42 |
|
|
2013
Q4 | $5.37M | Buy |
46,983
+5,072
| +12% | +$579K | 0.91% | 43 |
|
|
2013
Q3 | $4.76M | Sell |
41,911
-2,799
| -6% | -$318K | 0.94% | 45 |
|
|
2013
Q2 | $5.08M | Buy |
+44,710
| New | +$5.08M | 1.04% | 44 |
|