Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.35M | Sell |
29,648
-655
| -2% | -$73.9K | 1.55% | 18 |
|
|
2018
Q3 | $3.48M | Sell |
30,303
-1,085
| -3% | -$125K | 1.44% | 17 |
|
|
2018
Q2 | $3.6M | Buy |
31,388
+352
| +1% | +$40.3K | 1.53% | 16 |
|
|
2018
Q1 | $3.64M | Buy |
31,036
+8,197
| +36% | +$962K | 1.51% | 16 |
|
|
2017
Q4 | $2.78M | Sell |
22,839
-197
| -0.9% | -$23.9K | 1.16% | 18 |
|
|
2017
Q3 | $2.79M | Buy |
23,036
+4,327
| +23% | +$525K | 1.21% | 18 |
|
|
2017
Q2 | $2.26M | Sell |
18,709
-1,416
| -7% | -$171K | 1.02% | 20 |
|
|
2017
Q1 | $2.37M | Buy |
+20,125
| New | +$2.37M | 1.12% | 19 |
|