AF
Ally Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$47.5M | – | 125 |
|
|
2016
Q1 | $47.5M | Buy |
400,000
+55,000
| +16% | +$6.54M | 6.64% | 2 |
|
|
2015
Q4 | $39.3M | Hold |
345,000
| – | – | 5.49% | 3 |
|
|
2015
Q3 | $40.1M | Buy |
345,000
+40,000
| +13% | +$4.64M | 4.06% | 5 |
|
|
2015
Q2 | $35.3M | Buy |
305,000
+100,000
| +49% | +$11.6M | 3.57% | 5 |
|
|
2015
Q1 | $25M | Buy |
+205,000
| New | +$25M | 2.58% | 6 |
|