AIA
Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.6M | Buy |
13,586
+1,418
| +12% | +$166K | 0.49% | 43 |
|
|
2017
Q4 | $1.48M | Sell |
12,168
-31,443
| -72% | -$3.82M | 0.44% | 64 |
|
|
2017
Q3 | $5.29M | Buy |
+43,611
| New | +$5.29M | 1.25% | 18 |
|
|
2017
Q1 | – | Sell |
-1,846
| Closed | -$216K | – | 272 |
|
|
2016
Q4 | $216K | Sell |
1,846
-11,441
| -86% | -$1.34M | 0.07% | 212 |
|
|
2016
Q3 | $1.64M | Sell |
13,287
-28,479
| -68% | -$3.51M | 0.63% | 49 |
|
|
2016
Q2 | $5.11M | Buy |
+41,766
| New | +$5.11M | 2.57% | 3 |
|
|
2016
Q1 | – | Sell |
-12,844
| Closed | -$1.46M | – | 608 |
|
|
2015
Q4 | $1.46M | Buy |
+12,844
| New | +$1.46M | 0.82% | 26 |
|