Telemus Capital’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
Q3 | – | Sell |
-3,820
| Closed | -$438K | – | 448 |
|
|
2018
Q2 | $438K | Sell |
3,820
-965
| -20% | -$111K | 0.03% | 309 |
|
|
2018
Q1 | $562K | Sell |
4,785
-7
| -0.1% | -$822 | 0.05% | 272 |
|
|
2017
Q4 | $582K | Buy |
4,792
+1,457
| +44% | +$177K | 0.05% | 267 |
|
|
2017
Q3 | $404K | Sell |
3,335
-657
| -16% | -$79.6K | 0.05% | 235 |
|
|
2017
Q2 | $481K | Hold |
3,992
| – | – | 0.05% | 238 |
|
|
2017
Q1 | $471K | Buy |
3,992
+2,242
| +128% | +$265K | 0.05% | 227 |
|
|
2016
Q4 | $205K | Sell |
1,750
-2,957
| -63% | -$346K | 0.03% | 295 |
|
|
2016
Q3 | $580K | Sell |
4,707
-55
| -1% | -$6.78K | 0.07% | 203 |
|
|
2016
Q2 | $584K | Buy |
4,762
+656
| +16% | +$80.5K | 0.07% | 195 |
|
|
2016
Q1 | $488K | Buy |
+4,106
| New | +$488K | 0.08% | 185 |
|