SAM
Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $659K | Sell |
5,169
-2,212
| -30% | -$282K | 0.51% | 56 |
|
|
2019
Q2 | $918K | Buy |
7,381
+2,768
| +60% | +$344K | 0.65% | 37 |
|
|
2019
Q1 | $549K | Sell |
4,613
-1,621
| -26% | -$193K | 0.43% | 54 |
|
|
2018
Q4 | $703K | Sell |
6,234
-234
| -4% | -$26.4K | 1.06% | 25 |
|
|
2018
Q3 | $743K | Sell |
6,468
-319
| -5% | -$36.6K | 0.47% | 47 |
|
|
2018
Q2 | $778K | Sell |
6,787
-10,166
| -60% | -$1.17M | 0.47% | 44 |
|
|
2018
Q1 | $1.94M | Buy |
16,953
+4,614
| +37% | +$527K | 1.16% | 22 |
|
|
2017
Q4 | $1.5M | Buy |
12,339
+58
| +0.5% | +$7.05K | 0.89% | 24 |
|
|
2017
Q3 | $1.49M | Buy |
12,281
+9,373
| +322% | +$1.14M | 0.96% | 21 |
|
|
2017
Q2 | $350K | Buy |
2,908
+1,267
| +77% | +$152K | 0.22% | 77 |
|
|
2017
Q1 | $193K | Sell |
1,641
-667
| -29% | -$78.4K | 0.12% | 102 |
|
|
2016
Q4 | $270K | Sell |
2,308
-5,101
| -69% | -$597K | 0.16% | 89 |
|
|
2016
Q3 | $913K | Buy |
7,409
+780
| +12% | +$96.1K | 0.52% | 26 |
|
|
2016
Q2 | $814K | Buy |
6,629
+2,446
| +58% | +$300K | 0.47% | 28 |
|
|
2016
Q1 | $497K | Buy |
4,183
+432
| +12% | +$51.3K | 0.29% | 60 |
|
|
2015
Q4 | $428K | Buy |
3,751
+2,711
| +261% | +$309K | 0.24% | 81 |
|
|
2015
Q3 | $121K | Buy |
+1,040
| New | +$121K | 0.06% | 96 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2014
Q3 | – | Sell |
-20,182
| Closed | -$2.41M | – | 290 |
|
|
2014
Q2 | $2.41M | Sell |
20,182
-3,185
| -14% | -$380K | 0.75% | 35 |
|
|
2014
Q1 | $2.73M | Sell |
23,367
-2,465
| -10% | -$288K | 0.9% | 26 |
|
|
2013
Q4 | $2.95M | Buy |
+25,832
| New | +$2.95M | 1.01% | 20 |
|