Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$282K | – | 135 |
|
|
2019
Q4 | $282K | Hold |
2,200
| – | – | 0.13% | 107 |
|
|
2019
Q3 | $280K | Hold |
2,200
| – | – | 0.14% | 104 |
|
|
2019
Q2 | $274K | Hold |
2,200
| – | – | 0.14% | 104 |
|
|
2019
Q1 | $262K | Sell |
2,200
-500
| -19% | -$59.5K | 0.14% | 106 |
|
|
2018
Q4 | $305K | Hold |
2,700
| – | – | 0.19% | 85 |
|
|
2018
Q3 | $310K | Buy |
2,700
+79
| +3% | +$9.07K | 0.15% | 99 |
|
|
2018
Q2 | $300K | Sell |
2,621
-79
| -3% | -$9.04K | 0.16% | 97 |
|
|
2018
Q1 | $317K | Hold |
2,700
| – | – | 0.17% | 97 |
|
|
2017
Q4 | $329K | Hold |
2,700
| – | – | 0.17% | 98 |
|
|
2017
Q3 | $327K | Hold |
2,700
| – | – | 0.17% | 98 |
|
|
2017
Q2 | $325K | Hold |
2,700
| – | – | 0.18% | 94 |
|
|
2017
Q1 | $318K | Sell |
2,700
-5,535
| -67% | -$652K | 0.18% | 95 |
|
|
2016
Q4 | $965K | Sell |
8,235
-5,230
| -39% | -$613K | 0.59% | 48 |
|
|
2016
Q3 | $1.66M | Sell |
13,465
-350
| -3% | -$43.1K | 1.04% | 28 |
|
|
2016
Q2 | $1.7M | Buy |
13,815
+2,350
| +20% | +$288K | 1.11% | 27 |
|
|
2016
Q1 | $1.36M | Buy |
11,465
+5,075
| +79% | +$603K | 0.92% | 33 |
|
|
2015
Q4 | $729K | Buy |
6,390
+1,300
| +26% | +$148K | 0.49% | 54 |
|
|
2015
Q3 | $591K | Hold |
5,090
| – | – | 0.44% | 56 |
|
|
2015
Q2 | $589K | Sell |
5,090
-1,000
| -16% | -$116K | 0.4% | 65 |
|
|
2015
Q1 | $741K | Hold |
6,090
| – | – | 0.52% | 57 |
|
|
2014
Q4 | $727K | Hold |
6,090
| – | – | 0.53% | 59 |
|
|
2014
Q3 | $720K | Buy |
6,090
+210
| +4% | +$24.8K | 0.54% | 60 |
|
|
2014
Q2 | $701K | Sell |
5,880
-310
| -5% | -$37K | 0.51% | 64 |
|
|
2014
Q1 | $724K | Sell |
6,190
-1,240
| -17% | -$145K | 0.6% | 53 |
|
|
2013
Q4 | $848K | Buy |
+7,430
| New | +$848K | 0.7% | 46 |
|