Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $484K | Sell |
4,077
-205
| -5% | -$24.3K | 0.08% | 107 |
|
|
2015
Q4 | $488K | Buy |
4,282
+4,255
| +15,759% | +$485K | 0.08% | 108 |
|
|
2015
Q3 | $3K | Sell |
27
-4,082
| -99% | -$454K | ﹤0.01% | 173 |
|
|
2015
Q2 | $475K | Buy |
4,109
+165
| +4% | +$19.1K | 0.08% | 105 |
|
|
2015
Q1 | $480K | Hold |
3,944
| – | – | 0.08% | 105 |
|
|
2014
Q4 | $471K | Hold |
3,944
| – | – | 0.08% | 106 |
|
|
2014
Q3 | $469K | Buy |
3,944
+1,286
| +48% | +$153K | 0.08% | 105 |
|
|
2014
Q2 | $317K | Sell |
2,658
-584
| -18% | -$69.6K | 0.05% | 117 |
|
|
2014
Q1 | $384K | Sell |
3,242
-59,918
| -95% | -$7.1M | 0.08% | 111 |
|
|
2013
Q4 | $7.22M | Buy |
63,160
+15,076
| +31% | +$1.72M | 1.59% | 10 |
|
|
2013
Q3 | $5.46M | Sell |
48,084
-64,852
| -57% | -$7.36M | 1.09% | 34 |
|
|
2013
Q2 | $12.8M | Buy |
+112,936
| New | +$12.8M | 1.98% | 11 |
|