ARF
Akaloa Resource Foundation’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
Q1 | – | Sell |
-94,528
| Closed | -$11.1M | – | 3 |
|
|
2016
Q4 | $11.1M | Buy |
94,528
+1,007
| +1% | +$118K | 51.69% | 1 |
|
|
2016
Q3 | $11.5M | Buy |
93,521
+4,779
| +5% | +$589K | 52.96% | 1 |
|
|
2016
Q2 | $10.9M | Sell |
88,742
-11,599
| -12% | -$1.42M | 54.11% | 1 |
|
|
2016
Q1 | $11.9M | Sell |
100,341
-907
| -0.9% | -$108K | 55.02% | 1 |
|
|
2015
Q4 | $11.5M | Buy |
+101,248
| New | +$11.5M | 65.76% | 1 |
|