Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$27K | – | 809 |
|
|
2021
Q2 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 321 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$8K | – | 354 |
|
|
2020
Q3 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 320 |
|
|
2018
Q2 | – | Sell |
-610
| Closed | -$72K | – | 492 |
|
|
2018
Q1 | $72K | Sell |
610
-340
| -36% | -$40.1K | 0.01% | 194 |
|
|
2017
Q4 | $115K | Buy |
950
+110
| +13% | +$13.3K | 0.02% | 154 |
|
|
2017
Q3 | $102K | Sell |
840
-82
| -9% | -$9.96K | 0.02% | 138 |
|
|
2017
Q2 | $111K | Buy |
922
+422
| +84% | +$50.8K | 0.02% | 132 |
|
|
2017
Q1 | $59K | Hold |
500
| – | – | 0.01% | 152 |
|
|
2016
Q4 | $59K | Hold |
500
| – | – | 0.01% | 155 |
|
|
2016
Q3 | $62K | Hold |
500
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $61K | Hold |
500
| – | – | 0.01% | 152 |
|
|
2016
Q1 | $59K | Hold |
500
| – | – | 0.01% | 139 |
|
|
2015
Q4 | $57K | Hold |
500
| – | – | 0.01% | 154 |
|
|
2015
Q3 | $58K | Hold |
500
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $58K | Hold |
500
| – | – | 0.01% | 166 |
|
|
2015
Q1 | $61K | Hold |
500
| – | – | 0.01% | 161 |
|
|
2014
Q4 | $60K | Hold |
500
| – | – | 0.01% | 176 |
|
|
2014
Q3 | $59K | Hold |
500
| – | – | 0.01% | 146 |
|
|
2014
Q2 | $60K | Hold |
500
| – | – | 0.01% | 138 |
|
|
2014
Q1 | $58K | Buy |
+500
| New | +$58K | 0.01% | 144 |
|