10-15 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,723
| Closed | -$203K | – | 101 |
|
|
2017
Q1 | $203K | Buy |
1,723
+7
| +0.4% | +$825 | 0.06% | 95 |
|
|
2016
Q4 | $201K | Sell |
1,716
-483
| -22% | -$56.6K | 0.06% | 95 |
|
|
2016
Q3 | $271K | Sell |
2,199
-613
| -22% | -$75.5K | 0.08% | 97 |
|
|
2016
Q2 | $345K | Buy |
2,812
+851
| +43% | +$104K | 0.1% | 89 |
|
|
2016
Q1 | $233K | Sell |
1,961
-565
| -22% | -$67.1K | 0.07% | 99 |
|
|
2015
Q4 | $288K | Buy |
2,526
+463
| +22% | +$52.8K | 0.08% | 97 |
|
|
2015
Q3 | $239K | Sell |
2,063
-306
| -13% | -$35.5K | 0.08% | 96 |
|
|
2015
Q2 | $274K | Sell |
2,369
-538
| -19% | -$62.2K | 0.08% | 100 |
|
|
2015
Q1 | $353K | Sell |
2,907
-144
| -5% | -$17.5K | 0.12% | 97 |
|
|
2014
Q4 | $364K | Sell |
3,051
-746
| -20% | -$89K | 0.12% | 94 |
|
|
2014
Q3 | $448K | Buy |
3,797
+712
| +23% | +$84K | 0.15% | 85 |
|
|
2014
Q2 | $367K | Sell |
3,085
-352
| -10% | -$41.9K | 0.12% | 89 |
|
|
2014
Q1 | $401K | Buy |
3,437
+129
| +4% | +$15.1K | 0.13% | 81 |
|
|
2013
Q4 | $377K | Sell |
3,308
-113
| -3% | -$12.9K | 0.13% | 80 |
|
|
2013
Q3 | $388K | Sell |
3,421
-100
| -3% | -$11.3K | 0.16% | 74 |
|
|
2013
Q2 | $400K | Buy |
+3,521
| New | +$400K | 0.18% | 67 |
|