RTIM
Round Table Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$1.25M | – | 39 |
|
|
2015
Q3 | $1.25M | Buy |
+10,800
| New | +$1.25M | 1.16% | 14 |
|
|
2015
Q2 | – | Sell |
-11,875
| Closed | -$1.45M | – | 47 |
|
|
2015
Q1 | $1.45M | Buy |
+11,875
| New | +$1.45M | 1.13% | 14 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$2.39M | – | 46 |
|
|
2014
Q2 | $2.39M | Buy |
+20,000
| New | +$2.39M | 1% | 12 |
|
|
2013
Q4 | – | Sell |
-10,468
| Closed | -$1.19M | – | 65 |
|
|
2013
Q3 | $1.19M | Buy |
+10,468
| New | +$1.19M | 0.9% | 19 |
|