Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $302K | Hold |
2,630
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $301K | Hold |
2,630
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $309K | Sell |
2,630
-12,002
| -82% | -$1.41M | 0.03% | 192 |
|
|
2017
Q4 | $1.78M | Sell |
14,632
-23,796
| -62% | -$2.89M | 0.19% | 115 |
|
|
2017
Q3 | $4.66M | Buy |
+38,428
| New | +$4.66M | 0.54% | 55 |
|
|
2017
Q2 | – | Sell |
-38,357
| Closed | -$4.52M | – | 218 |
|
|
2017
Q1 | $4.52M | Sell |
38,357
-14,358
| -27% | -$1.69M | 0.54% | 56 |
|
|
2016
Q4 | $6.18M | Sell |
52,715
-514
| -1% | -$60.2K | 0.78% | 41 |
|
|
2016
Q3 | $6.56M | Sell |
53,229
-1,444
| -3% | -$178K | 0.86% | 37 |
|
|
2016
Q2 | $6.71M | Buy |
54,673
+1,713
| +3% | +$210K | 0.91% | 35 |
|
|
2016
Q1 | $6.29M | Sell |
52,960
-3,376
| -6% | -$401K | 0.88% | 34 |
|
|
2015
Q4 | $6.42M | Sell |
56,336
-67,232
| -54% | -$7.67M | 0.91% | 32 |
|
|
2015
Q3 | $14.3M | Buy |
+123,568
| New | +$14.3M | 2.1% | 7 |
|