1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.35M | Sell |
36,800
-316
| -0.9% | -$37.4K | 0.09% | 203 |
|
|
2014
Q2 | $4.43M | Buy |
37,116
+1,298
| +4% | +$155K | 0.09% | 208 |
|
|
2014
Q1 | $4.19M | Buy |
35,818
+1,781
| +5% | +$208K | 0.09% | 205 |
|
|
2013
Q4 | $3.89M | Sell |
34,037
-1,186
| -3% | -$135K | 0.08% | 210 |
|
|
2013
Q3 | $4M | Sell |
35,223
-2,559
| -7% | -$291K | 0.09% | 203 |
|
|
2013
Q2 | $4.29M | Buy |
+37,782
| New | +$4.29M | 0.1% | 181 |
|