Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.93M | Sell |
48,691
-21,029
| -30% | -$2.56M | 0.06% | 304 |
|
|
2014
Q4 | $8.33M | Sell |
69,720
-18,983
| -21% | -$2.27M | 0.09% | 241 |
|
|
2014
Q3 | $10.5M | Sell |
88,703
-1,154
| -1% | -$136K | 0.15% | 159 |
|
|
2014
Q2 | $10.7M | Sell |
89,857
-2,209
| -2% | -$263K | 0.15% | 157 |
|
|
2014
Q1 | $10.8M | Buy |
92,066
+14,714
| +19% | +$1.72M | 0.16% | 161 |
|
|
2013
Q4 | $8.83M | Sell |
77,352
-89,045
| -54% | -$10.2M | 0.15% | 170 |
|
|
2013
Q3 | $18.9M | Buy |
166,397
+33,569
| +25% | +$3.81M | 0.35% | 65 |
|
|
2013
Q2 | $15.1M | Buy |
+132,828
| New | +$15.1M | 0.3% | 80 |
|