Alerus Financial’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 |
-3,121
| Closed | -$358K | – | 141 |
|
|
2018
Q2 | $358K | Buy |
3,121
+16
| +0.5% | +$1.84K | 0.05% | 122 |
|
|
2018
Q1 | $364K | Buy |
3,105
+108
| +4% | +$12.7K | 0.05% | 122 |
|
|
2017
Q4 | $364K | Hold |
2,997
| – | – | 0.05% | 117 |
|
|
2017
Q3 | $363K | Hold |
2,997
| – | – | 0.05% | 110 |
|
|
2017
Q2 | $361K | Hold |
2,997
| – | – | 0.05% | 107 |
|
|
2017
Q1 | $353K | Sell |
2,997
-553
| -16% | -$65.1K | 0.05% | 107 |
|
|
2016
Q4 | $416K | Hold |
3,550
| – | – | 0.07% | 102 |
|
|
2016
Q3 | $437K | Hold |
3,550
| – | – | 0.07% | 104 |
|
|
2016
Q2 | $436K | Buy |
+3,550
| New | +$436K | 0.07% | 104 |
|