Ruggie Capital Group’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 |
-3,890
| Closed | -$496K | – | 74 |
|
|
2019
Q3 | $496K | Buy |
+3,890
| New | +$496K | 0.66% | 43 |
|
|
2019
Q2 | – | Sell |
-4,104
| Closed | -$489K | – | 320 |
|
|
2019
Q1 | $489K | Sell |
4,104
-17,701
| -81% | -$2.11M | 0.58% | 45 |
|
|
2018
Q4 | $2.46M | Buy |
21,805
+19,289
| +767% | +$2.18M | 1.1% | 28 |
|
|
2018
Q3 | $289K | Buy |
2,516
+1,098
| +77% | +$126K | 0.19% | 82 |
|
|
2018
Q2 | $162K | Buy |
+1,418
| New | +$162K | 0.08% | 115 |
|
|
2017
Q3 | – | Sell |
-248
| Closed | -$30K | – | 265 |
|
|
2017
Q2 | $30K | Buy |
+248
| New | +$30K | 0.02% | 159 |
|
|
2015
Q4 | – | Sell |
-206
| Closed | -$24K | – | 105 |
|
|
2015
Q3 | $24K | Sell |
206
-451
| -69% | -$52.5K | 0.02% | 103 |
|
|
2015
Q2 | $76K | Buy |
+657
| New | +$76K | 0.06% | 67 |
|