Tuttle Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,670
| Closed | -$2.1M | – | 144 |
|
|
2019
Q1 | $2.1M | Buy |
+17,670
| New | +$2.1M | 0.42% | 74 |
|
|
2015
Q4 | – | Sell |
-877
| Closed | -$101K | – | 30 |
|
|
2015
Q3 | $101K | Sell |
877
-99
| -10% | -$11.4K | 0.07% | 23 |
|
|
2015
Q2 | $112K | Sell |
976
-57,052
| -98% | -$6.55M | 0.08% | 19 |
|
|
2015
Q1 | $7.06M | Buy |
58,028
+54,669
| +1,628% | +$6.65M | 4.87% | 4 |
|
|
2014
Q4 | $401K | Sell |
3,359
-3,512
| -51% | -$419K | 0.25% | 22 |
|
|
2014
Q3 | $812K | Buy |
6,871
+2,597
| +61% | +$307K | 0.48% | 21 |
|
|
2014
Q2 | $504K | Sell |
4,274
-39,229
| -90% | -$4.63M | 0.41% | 21 |
|
|
2014
Q1 | $5.09M | Buy |
+43,503
| New | +$5.09M | 4.31% | 9 |
|