Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$241K | – | 326 |
|
|
2017
Q2 | $241K | Buy |
2,000
+250
| +14% | +$30.1K | 0.04% | 292 |
|
|
2017
Q1 | $206K | Hold |
1,750
| – | – | 0.03% | 304 |
|
|
2016
Q4 | $205K | Hold |
1,750
| – | – | 0.03% | 298 |
|
|
2016
Q3 | $216K | Hold |
1,750
| – | – | 0.04% | 289 |
|
|
2016
Q2 | $215K | Hold |
1,750
| – | – | 0.04% | 288 |
|
|
2016
Q1 | $208K | Buy |
+1,750
| New | +$208K | 0.04% | 287 |
|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$203K | – | 320 |
|
|
2015
Q3 | $203K | Hold |
1,750
| – | – | 0.04% | 281 |
|
|
2015
Q2 | $203K | Hold |
1,750
| – | – | 0.03% | 322 |
|
|
2015
Q1 | $213K | Hold |
1,750
| – | – | 0.03% | 318 |
|
|
2014
Q4 | $209K | Hold |
1,750
| – | – | 0.03% | 317 |
|
|
2014
Q3 | $207K | Hold |
1,750
| – | – | 0.03% | 323 |
|
|
2014
Q2 | $209K | Sell |
1,750
-100
| -5% | -$11.9K | 0.03% | 336 |
|
|
2014
Q1 | $216K | Hold |
1,850
| – | – | 0.04% | 321 |
|
|
2013
Q4 | $211K | Hold |
1,850
| – | – | 0.04% | 293 |
|
|
2013
Q3 | $210K | Hold |
1,850
| – | – | 0.04% | 287 |
|
|
2013
Q2 | $210K | Buy |
+1,850
| New | +$210K | 0.04% | 304 |
|