TAG
Tactical Allocation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.36M | Sell |
35,501
-6,430
| -15% | -$789K | 6.96% | 7 |
|
|
2016
Q1 | $4.98M | Sell |
41,931
-3,234
| -7% | -$384K | 7.25% | 6 |
|
|
2015
Q4 | $5.15M | Sell |
45,165
-4,569
| -9% | -$521K | 6.03% | 8 |
|
|
2015
Q3 | $5.77M | Sell |
49,734
-54,265
| -52% | -$6.3M | 6.24% | 7 |
|
|
2015
Q2 | $12M | Sell |
103,999
-12,251
| -11% | -$1.42M | 11.56% | 3 |
|
|
2015
Q1 | $14.1M | Sell |
116,250
-43,764
| -27% | -$5.33M | 11.91% | 3 |
|
|
2014
Q4 | $19.1M | Sell |
160,014
-18,931
| -11% | -$2.26M | 12.14% | 3 |
|
|
2014
Q3 | $21.2M | Sell |
178,945
-16,104
| -8% | -$1.9M | 11.46% | 3 |
|
|
2014
Q2 | $23.3M | Sell |
195,049
-53,903
| -22% | -$6.43M | 10.1% | 4 |
|
|
2014
Q1 | $29.1M | Buy |
248,952
+113,155
| +83% | +$13.2M | 12.49% | 3 |
|
|
2013
Q4 | $15.5M | Sell |
135,797
-10,995
| -7% | -$1.26M | 5.64% | 6 |
|
|
2013
Q3 | $16.7M | Sell |
146,792
-107,666
| -42% | -$12.2M | 7.16% | 5 |
|
|
2013
Q2 | $32.7M | Buy |
+254,458
| New | +$32.7M | 10.67% | 4 |
|