Annex Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,535
| Closed | -$399K | – | 138 |
|
|
2018
Q4 | $399K | Sell |
3,535
-1,425
| -29% | -$161K | 0.06% | 88 |
|
|
2018
Q3 | $570K | Buy |
+4,960
| New | +$570K | 0.09% | 82 |
|
|
2017
Q4 | – | Sell |
-1,978
| Closed | -$240K | – | 128 |
|
|
2017
Q3 | $240K | Sell |
1,978
-66
| -3% | -$8.01K | 0.05% | 107 |
|
|
2017
Q2 | $246K | Buy |
+2,044
| New | +$246K | 0.05% | 108 |
|
|
2014
Q2 | – | Sell |
-2,150
| Closed | -$251K | – | 85 |
|
|
2014
Q1 | $251K | Sell |
2,150
-2,625
| -55% | -$306K | 0.09% | 67 |
|
|
2013
Q4 | $545K | Sell |
4,775
-6,736
| -59% | -$769K | 0.21% | 41 |
|
|
2013
Q3 | $1.31M | Sell |
11,511
-16,031
| -58% | -$1.82M | 0.61% | 28 |
|
|
2013
Q2 | $3.13M | Buy |
+27,542
| New | +$3.13M | 1.73% | 17 |
|