AP
AHL Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $91.2M | Buy |
750,493
+84,462
| +13% | +$10.3M | 1.42% | 1 |
|
|
2017
Q3 | $80.7M | Sell |
666,031
-26,273
| -4% | -$3.19M | 1.44% | 2 |
|
|
2017
Q2 | $83.4M | Buy |
692,304
+504,140
| +268% | +$60.8M | 1.78% | 2 |
|
|
2017
Q1 | $22.2M | Buy |
+188,164
| New | +$22.2M | 0.49% | 6 |
|
|
2016
Q4 | – | Sell |
-409,088
| Closed | -$50.4M | – | 1114 |
|
|
2016
Q3 | $50.4M | Sell |
409,088
-95,887
| -19% | -$11.8M | 1.87% | 2 |
|
|
2016
Q2 | $62M | Buy |
504,975
+121,223
| +32% | +$14.9M | 3.34% | 1 |
|
|
2016
Q1 | $45.6M | Buy |
+383,752
| New | +$45.6M | 2.85% | 1 |
|
|
2015
Q4 | – | Sell |
-49,158
| Closed | -$5.71M | – | 746 |
|
|
2015
Q3 | $5.71M | Buy |
+49,158
| New | +$5.71M | 0.91% | 1 |
|
|
2015
Q2 | – | Sell |
-261,862
| Closed | -$31.9M | – | 858 |
|
|
2015
Q1 | $31.9M | Sell |
261,862
-34,736
| -12% | -$4.23M | 1.27% | 1 |
|
|
2014
Q4 | $35.4M | Buy |
296,598
+277,525
| +1,455% | +$33.1M | 1.83% | 1 |
|
|
2014
Q3 | $2.26M | Buy |
+19,073
| New | +$2.26M | 0.17% | 242 |
|