Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $290K | Sell |
2,472
-368
| -13% | -$43.2K | 0.34% | 26 |
|
|
2016
Q3 | $350K | Buy |
2,840
+55
| +2% | +$6.78K | 0.4% | 25 |
|
|
2016
Q2 | $342K | Buy |
2,785
+98
| +4% | +$12K | 0.39% | 25 |
|
|
2016
Q1 | $319K | Buy |
2,687
+56
| +2% | +$6.65K | 0.38% | 25 |
|
|
2015
Q4 | $301K | Buy |
2,631
+21
| +0.8% | +$2.4K | 0.34% | 32 |
|
|
2015
Q3 | $303K | Buy |
2,610
+29
| +1% | +$3.37K | 0.34% | 24 |
|
|
2015
Q2 | $299K | Buy |
2,581
+123
| +5% | +$14.2K | 0.3% | 24 |
|
|
2015
Q1 | $299K | Hold |
2,458
| – | – | 0.3% | 24 |
|
|
2014
Q4 | $294K | Buy |
+2,458
| New | +$294K | 0.3% | 24 |
|