Riverhead 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
Q3 | $692K | Hold |
5,425
| – | – | 0.03% | 593 |
|
|
2019
Q2 | $675K | Hold |
5,425
| – | – | 0.02% | 615 |
|
|
2019
Q1 | $646K | Hold |
5,425
| – | – | 0.03% | 600 |
|
|
2018
Q4 | $612K | Sell |
5,425
-500
| -8% | -$56.4K | 0.03% | 583 |
|
|
2018
Q3 | $681K | Hold |
5,925
| – | – | 0.02% | 621 |
|
|
2018
Q2 | $679K | Sell |
5,925
-1,300
| -18% | -$149K | 0.03% | 561 |
|
|
2018
Q1 | $848K | Hold |
7,225
| – | – | 0.04% | 477 |
|
|
2017
Q4 | $878K | Sell |
7,225
-6,000
| -45% | -$729K | 0.04% | 467 |
|
|
2017
Q3 | $1.6M | Hold |
13,225
| – | – | 0.08% | 305 |
|
|
2017
Q2 | $1.59M | Hold |
13,225
| – | – | 0.08% | 297 |
|
|
2017
Q1 | $1.56M | Hold |
13,225
| – | – | 0.09% | 287 |
|
|
2016
Q4 | $1.55M | Buy |
+13,225
| New | +$1.55M | 0.1% | 269 |
|