WealthTrust Fairport’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 | – | Sell |
-388
| Closed | -$45K | – | 484 |
|
|
2018
Q3 | $45K | Buy |
388
+211
| +119% | +$24.5K | ﹤0.01% | 259 |
|
|
2018
Q2 | $20K | Buy |
177
+2
| +1% | +$226 | ﹤0.01% | 317 |
|
|
2018
Q1 | $21K | Buy |
+175
| New | +$21K | ﹤0.01% | 325 |
|
|
2014
Q3 | – | Sell |
-2,578
| Closed | -$307K | – | 391 |
|
|
2014
Q2 | $307K | Hold |
2,578
| – | – | 0.05% | 107 |
|
|
2014
Q1 | $301K | Buy |
2,578
+1,807
| +234% | +$211K | 0.05% | 103 |
|
|
2013
Q4 | $88K | Hold |
771
| – | – | 0.01% | 122 |
|
|
2013
Q3 | $88K | Hold |
771
| – | – | 0.01% | 141 |
|
|
2013
Q2 | $88K | Buy |
+771
| New | +$88K | 0.02% | 142 |
|