Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,920
| Closed | -$233K | – | 218 |
|
|
2017
Q4 | $233K | Hold |
1,920
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $232K | Sell |
1,920
-200
| -9% | -$24.2K | 0.03% | 189 |
|
|
2017
Q2 | $255K | Sell |
2,120
-1,000
| -32% | -$120K | 0.03% | 178 |
|
|
2017
Q1 | $368K | Buy |
3,120
+221
| +8% | +$26.1K | 0.05% | 153 |
|
|
2016
Q4 | $340K | Hold |
2,899
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $357K | Buy |
+2,899
| New | +$357K | 0.05% | 146 |
|
|
2013
Q3 | – | Sell |
-17,290
| Closed | -$1.97M | – | 156 |
|
|
2013
Q2 | $1.97M | Buy |
+17,290
| New | +$1.97M | 0.37% | 60 |
|