R.G. Niederhoffer 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 |
-4,500
| Closed | -$574K | – | 7 |
|
|
2019
Q3 | $574K | Buy |
+4,500
| New | +$574K | 5.09% | 5 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$703K | – | 14 |
|
|
2017
Q3 | $703K | Buy |
5,800
+4,100
| +241% | +$497K | 4.52% | 11 |
|
|
2017
Q2 | $205K | Sell |
1,700
-7,000
| -80% | -$844K | 1.69% | 17 |
|
|
2017
Q1 | $1.03M | Buy |
+8,700
| New | +$1.03M | 6.61% | 5 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$1.02M | – | 13 |
|
|
2016
Q3 | $1.02M | Buy |
+8,300
| New | +$1.02M | 4.94% | 8 |
|