Yellowstone Partners’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
Q4 | $481K | Buy |
3,958
+1,800
| +83% | +$219K | 0.27% | 88 |
|
|
2017
Q3 | $262K | Buy |
+2,158
| New | +$262K | 0.14% | 144 |
|
|
2016
Q3 | $1.66M | Buy |
13,493
+1,327
| +11% | +$163K | 0.61% | 34 |
|
|
2016
Q2 | $1.49M | Sell |
12,166
-662
| -5% | -$81.2K | 0.64% | 38 |
|
|
2016
Q1 | $1.52M | Sell |
12,828
-58
| -0.5% | -$6.89K | 0.66% | 34 |
|
|
2015
Q4 | $1.47M | Buy |
12,886
+288
| +2% | +$32.8K | 0.66% | 30 |
|
|
2015
Q3 | $1.46M | Sell |
12,598
-799
| -6% | -$92.7K | 0.69% | 29 |
|
|
2015
Q2 | $1.55M | Buy |
13,397
+747
| +6% | +$86.4K | 0.7% | 28 |
|
|
2015
Q1 | $1.54M | Sell |
12,650
-834
| -6% | -$102K | 0.78% | 28 |
|
|
2014
Q4 | $1.61M | Buy |
13,484
+379
| +3% | +$45.3K | 0.87% | 23 |
|
|
2014
Q3 | $1.55M | Buy |
13,105
+1,031
| +9% | +$122K | 0.88% | 25 |
|
|
2014
Q2 | $1.44M | Buy |
12,074
+3,594
| +42% | +$429K | 0.84% | 26 |
|
|
2014
Q1 | $992K | Sell |
8,480
-294
| -3% | -$34.4K | 0.63% | 32 |
|
|
2013
Q4 | $1M | Buy |
+8,774
| New | +$1M | 0.65% | 34 |
|