Bank of America’s iShares 10+ Year Investment Grade Corporate Bond ETF LLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,846
| Closed | -$927K | – | 6740 |
|
|
2019
Q2 | $927K | Buy |
17,846
+11,888
| +200% | +$618K | ﹤0.01% | 3963 |
|
|
2019
Q1 | $291K | Buy |
5,958
+140
| +2% | +$6.84K | ﹤0.01% | 4624 |
|
|
2018
Q4 | $263K | Sell |
5,818
-124
| -2% | -$5.61K | ﹤0.01% | 4644 |
|
|
2018
Q3 | $280K | Buy |
5,942
+655
| +12% | +$30.9K | ﹤0.01% | 4604 |
|
|
2018
Q2 | $245K | Buy |
5,287
+2,787
| +111% | +$129K | ﹤0.01% | 4604 |
|
|
2018
Q1 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 4921 |
|
|
2017
Q4 | $128K | Buy |
+2,500
| New | +$128K | ﹤0.01% | 4854 |
|