ACM
Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17
| Closed | -$2K | – | 310 |
|
|
2017
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 300 |
|
|
2017
Q2 | – | Sell |
-7,627
| Closed | -$899K | – | 343 |
|
|
2017
Q1 | $899K | Sell |
7,627
-11,932
| -61% | -$1.41M | 0.05% | 131 |
|
|
2016
Q4 | $2.29M | Sell |
19,559
-949,602
| -98% | -$111M | 0.12% | 97 |
|
|
2016
Q3 | $119M | Sell |
969,161
-76,982
| -7% | -$9.48M | 3.31% | 6 |
|
|
2016
Q2 | $128M | Sell |
1,046,143
-57,378
| -5% | -$7.04M | 3.86% | 4 |
|
|
2016
Q1 | $131M | Sell |
1,103,521
-20,133
| -2% | -$2.39M | 4.32% | 4 |
|
|
2015
Q4 | $128M | Sell |
1,123,654
-75,758
| -6% | -$8.64M | 4.2% | 4 |
|
|
2015
Q3 | $139M | Buy |
1,199,412
+1,197,648
| +67,894% | +$139M | 4.88% | 3 |
|
|
2015
Q2 | $204K | Sell |
1,764
-1,151,291
| -100% | -$133M | 0.21% | 26 |
|
|
2015
Q1 | $140M | Buy |
1,153,055
+726,100
| +170% | +$88.4M | 5.19% | 2 |
|
|
2014
Q4 | $51M | Buy |
426,955
+387,371
| +979% | +$46.3M | 1.83% | 13 |
|
|
2014
Q3 | $4.68M | Buy |
+39,584
| New | +$4.68M | 0.19% | 87 |
|
|
2014
Q1 | – | Sell |
-105
| Closed | -$12K | – | 356 |
|
|
2013
Q4 | $12K | Hold |
105
| – | – | 0.01% | 331 |
|
|
2013
Q3 | $12K | Sell |
105
-50,381
| -100% | -$5.76M | 0.01% | 302 |
|
|
2013
Q2 | $5.74M | Buy |
+50,486
| New | +$5.74M | 3.15% | 4 |
|