AlphaOne Investment Services’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
Q2
Sell
-1,038
Closed -$122K 350
2018
Q1
$122K Buy
1,038
+697
+204% +$81.9K 0.03% 189
2017
Q4
$41K Buy
341
+173
+103% +$20.8K 0.01% 215
2017
Q3
$20K Buy
+168
New +$20K 0.01% 262