WRM
Westport Resources Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71
| Closed | -$8K | – | 795 |
|
|
2015
Q4 | $8K | Buy |
71
+1
| +1% | +$113 | ﹤0.01% | 736 |
|
|
2015
Q3 | $8K | Buy |
70
+1
| +1% | +$114 | ﹤0.01% | 757 |
|
|
2015
Q2 | $8K | Hold |
69
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $8K | Buy |
69
+1
| +1% | +$116 | ﹤0.01% | 827 |
|
|
2014
Q4 | $8K | Hold |
68
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $8K | Sell |
68
-126
| -65% | -$14.8K | ﹤0.01% | 868 |
|
|
2014
Q2 | $23K | Sell |
194
-202
| -51% | -$23.9K | 0.01% | 688 |
|
|
2014
Q1 | $46K | Buy |
396
+1
| +0.3% | +$116 | 0.01% | 574 |
|
|
2013
Q4 | $45K | Buy |
395
+1
| +0.3% | +$114 | 0.01% | 578 |
|
|
2013
Q3 | $45K | Sell |
394
-1,598
| -80% | -$183K | 0.02% | 541 |
|
|
2013
Q2 | $226K | Buy |
+1,992
| New | +$226K | 0.08% | 230 |
|