AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,996
| Closed | -$229K | – | 179 |
|
|
2018
Q2 | $229K | Sell |
1,996
-49,294
| -96% | -$5.66M | 0.03% | 186 |
|
|
2018
Q1 | $6.02M | Sell |
51,290
-1,886
| -4% | -$221K | 0.66% | 66 |
|
|
2017
Q4 | $6.46M | Buy |
53,176
+1,721
| +3% | +$209K | 0.71% | 56 |
|
|
2017
Q3 | $6.24M | Buy |
51,455
+4,209
| +9% | +$510K | 0.75% | 52 |
|
|
2017
Q2 | $5.69M | Buy |
47,246
+20,754
| +78% | +$2.5M | 0.73% | 53 |
|
|
2017
Q1 | $3.12M | Buy |
26,492
+2,691
| +11% | +$317K | 0.43% | 100 |
|
|
2016
Q4 | $2.79M | Buy |
23,801
+4,151
| +21% | +$486K | 0.42% | 96 |
|
|
2016
Q3 | $2.42M | Buy |
19,650
+113
| +0.6% | +$13.9K | 0.39% | 103 |
|
|
2016
Q2 | $2.4M | Buy |
+19,537
| New | +$2.4M | 0.4% | 103 |
|