Baltimore-Washington Financial Advisors’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
Q2 | – | Sell |
-50
| Closed | -$6K | – | 248 |
|
|
2015
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 225 |
|
|
2014
Q4 | $6K | Sell |
50
-564
| -92% | -$67.7K | ﹤0.01% | 223 |
|
|
2014
Q3 | $73K | Sell |
614
-178
| -22% | -$21.2K | 0.02% | 125 |
|
|
2014
Q2 | $94K | Hold |
792
| – | – | 0.03% | 131 |
|
|
2014
Q1 | $93K | Hold |
792
| – | – | 0.03% | 115 |
|
|
2013
Q4 | $90K | Hold |
792
| – | – | 0.03% | 134 |
|
|
2013
Q3 | $90K | Hold |
792
| – | – | 0.04% | 100 |
|
|
2013
Q2 | $90K | Buy |
+792
| New | +$90K | 0.04% | 95 |
|