B. Riley Financial’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
Q4 | – | Sell |
-8,178
| Closed | -$940K | – | 149 |
|
|
2018
Q3 | $940K | Sell |
8,178
-1,361
| -14% | -$156K | 0.27% | 59 |
|
|
2018
Q2 | $1.09M | Sell |
9,539
-420
| -4% | -$48.1K | 0.29% | 64 |
|
|
2018
Q1 | $1.17M | Sell |
9,959
-116
| -1% | -$13.6K | 0.33% | 67 |
|
|
2017
Q4 | $1.23M | Sell |
10,075
-879
| -8% | -$107K | 0.32% | 60 |
|
|
2017
Q3 | $1.33M | Buy |
10,954
+382
| +4% | +$46.3K | 0.36% | 66 |
|
|
2017
Q2 | $1.27M | Hold |
10,572
| – | – | 0.35% | 55 |
|
|
2017
Q1 | $1.25M | Sell |
10,572
-32
| -0.3% | -$3.77K | 0.63% | 38 |
|
|
2016
Q4 | $1.24M | Sell |
10,604
-566
| -5% | -$66.3K | 0.83% | 35 |
|
|
2016
Q3 | $1.38M | Buy |
11,170
+93
| +0.8% | +$11.5K | 0.88% | 28 |
|
|
2016
Q2 | $1.36M | Buy |
11,077
+1
| +0% | +$123 | 0.79% | 32 |
|
|
2016
Q1 | $1.32M | Buy |
11,076
+191
| +2% | +$22.7K | 0.97% | 32 |
|
|
2015
Q4 | $1.24M | Buy |
+10,885
| New | +$1.24M | 0.89% | 31 |
|