Truepoint Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$363K | – | 81 |
|
|
2019
Q4 | $363K | Buy |
+2,840
| New | +$363K | 0.03% | 86 |
|
|
2019
Q3 | – | Sell |
-2,945
| Closed | -$366K | – | 116 |
|
|
2019
Q2 | $366K | Buy |
2,945
+195
| +7% | +$24.2K | 0.03% | 84 |
|
|
2019
Q1 | $327K | Sell |
2,750
-200
| -7% | -$23.8K | 0.03% | 84 |
|
|
2018
Q4 | $333K | Buy |
+2,950
| New | +$333K | 0.03% | 78 |
|
|
2018
Q2 | – | Sell |
-346
| Closed | -$2.95K | – | 112 |
|
|
2018
Q1 | $2.95K | Sell |
346
-2,604
| -88% | -$22.2K | 0.02% | 77 |
|
|
2017
Q4 | $359K | Buy |
+2,950
| New | +$359K | 0.03% | 62 |
|
|
2017
Q3 | – | Sell |
-5,550
| Closed | -$672K | – | 108 |
|
|
2017
Q2 | $672K | Sell |
5,550
-400
| -7% | -$48.4K | 0.07% | 42 |
|
|
2017
Q1 | $702K | Hold |
5,950
| – | – | 0.08% | 42 |
|
|
2016
Q4 | $699K | Buy |
5,950
+700
| +13% | +$82.2K | 0.08% | 41 |
|
|
2016
Q3 | $647K | Sell |
5,250
-2,700
| -34% | -$333K | 0.08% | 38 |
|
|
2016
Q2 | $976K | Hold |
7,950
| – | – | 0.13% | 27 |
|
|
2016
Q1 | $945K | Buy |
+7,950
| New | +$945K | 0.12% | 25 |
|