RPG
Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $585K | Sell |
5,188
-150
| -3% | -$16.9K | 1.42% | 16 |
|
|
2018
Q3 | $613K | Buy |
+5,338
| New | +$613K | 1.22% | 24 |
|
|
2018
Q2 | – | Sell |
-770
| Closed | -$90.4K | – | 159 |
|
|
2018
Q1 | $90.4K | Sell |
770
-1,994
| -72% | -$234K | 0.11% | 119 |
|
|
2017
Q4 | $336K | Sell |
2,764
-248
| -8% | -$30.1K | 0.36% | 77 |
|
|
2017
Q3 | $365K | Sell |
3,012
-113
| -4% | -$13.7K | 0.45% | 73 |
|
|
2017
Q2 | $377K | Sell |
3,125
-489
| -14% | -$58.9K | 0.44% | 73 |
|
|
2017
Q1 | $426K | Sell |
3,614
-3,784
| -51% | -$446K | 0.49% | 72 |
|
|
2016
Q4 | $867K | Sell |
7,398
-31,659
| -81% | -$3.71M | 0.95% | 31 |
|
|
2016
Q3 | $4.81M | Buy |
39,057
+31,342
| +406% | +$3.86M | 3.6% | 6 |
|
|
2016
Q2 | $947K | Sell |
7,715
-4,794
| -38% | -$588K | 1.28% | 20 |
|
|
2016
Q1 | $1.49M | Buy |
12,509
+10,863
| +660% | +$1.29M | 1.89% | 21 |
|
|
2015
Q4 | $188K | Sell |
1,646
-26
| -2% | -$2.96K | 0.22% | 63 |
|
|
2015
Q3 | $194K | Sell |
1,672
-186
| -10% | -$21.6K | 0.4% | 42 |
|
|
2015
Q2 | $215K | Sell |
1,858
-20,825
| -92% | -$2.41M | 0.21% | 76 |
|
|
2015
Q1 | $2.76M | Buy |
+22,683
| New | +$2.76M | 2.7% | 8 |
|