WealthTrust-Arizona’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
Q2 | – | Sell |
-1,971
| Closed | -$231K | – | 692 |
|
|
2018
Q1 | $231K | Sell |
1,971
-214
| -10% | -$25.1K | 0.12% | 58 |
|
|
2017
Q4 | $266K | Buy |
2,185
+202
| +10% | +$24.6K | 0.13% | 56 |
|
|
2017
Q3 | $240K | Buy |
1,983
+1,265
| +176% | +$153K | 0.12% | 59 |
|
|
2017
Q2 | $87K | Sell |
718
-1
| -0.1% | -$121 | 0.04% | 103 |
|
|
2017
Q1 | $85K | Buy |
+719
| New | +$85K | 0.05% | 104 |
|
|
2016
Q3 | – | Sell |
-2,979
| Closed | -$366K | – | 624 |
|
|
2016
Q2 | $366K | Sell |
2,979
-13
| -0.4% | -$1.6K | 0.23% | 47 |
|
|
2016
Q1 | $356K | Sell |
2,992
-135
| -4% | -$16.1K | 0.23% | 41 |
|
|
2015
Q4 | $357K | Sell |
3,127
-165
| -5% | -$18.8K | 0.21% | 41 |
|
|
2015
Q3 | $382K | Buy |
+3,292
| New | +$382K | 0.24% | 36 |
|