Westover Capital Advisors’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
Q1 | – | Sell |
-3,822
| Closed | -$465K | – | 117 |
|
|
2017
Q4 | $465K | Sell |
3,822
-11,761
| -75% | -$1.43M | 0.26% | 87 |
|
|
2017
Q3 | $1.89M | Buy |
15,583
+7,058
| +83% | +$856K | 1.11% | 33 |
|
|
2017
Q2 | $1.03M | Buy |
8,525
+442
| +5% | +$53.2K | 0.68% | 49 |
|
|
2017
Q1 | $953K | Buy |
8,083
+1,142
| +16% | +$135K | 0.64% | 52 |
|
|
2016
Q4 | $813K | Buy |
6,941
+1,243
| +22% | +$146K | 0.58% | 52 |
|
|
2016
Q3 | $702K | Buy |
5,698
+239
| +4% | +$29.4K | 0.52% | 57 |
|
|
2016
Q2 | $670K | Buy |
5,459
+521
| +11% | +$63.9K | 0.55% | 54 |
|
|
2016
Q1 | $587K | Buy |
4,938
+238
| +5% | +$28.3K | 0.5% | 55 |
|
|
2015
Q4 | $536K | Buy |
4,700
+110
| +2% | +$12.5K | 0.45% | 57 |
|
|
2015
Q3 | $533K | Buy |
4,590
+122
| +3% | +$14.2K | 0.46% | 58 |
|
|
2015
Q2 | $517K | Buy |
4,468
+860
| +24% | +$99.5K | 0.41% | 60 |
|
|
2015
Q1 | $439K | Buy |
3,608
+1,802
| +100% | +$219K | 0.35% | 67 |
|
|
2014
Q4 | $216K | Buy |
+1,806
| New | +$216K | 0.19% | 84 |
|
|
2013
Q4 | – | Sell |
-13,823
| Closed | -$1.57M | – | 82 |
|
|
2013
Q3 | $1.57M | Sell |
13,823
-1,910
| -12% | -$217K | 1.63% | 30 |
|
|
2013
Q2 | $1.79M | Buy |
+15,733
| New | +$1.79M | 1.76% | 28 |
|