Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,485
| Closed | -$469K | – | 399 |
|
|
2020
Q3 | $469K | Buy |
+3,485
| New | +$469K | 0.02% | 211 |
|
|
2019
Q1 | – | Sell |
-17,956
| Closed | -$2.03M | – | 342 |
|
|
2018
Q4 | $2.03M | Buy |
+17,956
| New | +$2.03M | 0.12% | 69 |
|
|
2018
Q2 | – | Sell |
-8,331
| Closed | -$978K | – | 359 |
|
|
2018
Q1 | $978K | Sell |
8,331
-760
| -8% | -$89.2K | 0.06% | 112 |
|
|
2017
Q4 | $1.11M | Buy |
9,091
+1,054
| +13% | +$128K | 0.06% | 110 |
|
|
2017
Q3 | $974K | Buy |
8,037
+37
| +0.5% | +$4.48K | 0.05% | 125 |
|
|
2017
Q2 | $966K | Buy |
+8,000
| New | +$966K | 0.07% | 131 |
|