Bank of Kentucky’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 | $39K | Sell |
323
-70
| -18% | -$8.45K | 0.01% | 183 |
|
|
2014
Q4 | $47K | Hold |
393
| – | – | 0.01% | 179 |
|
|
2014
Q3 | $46K | Hold |
393
| – | – | 0.01% | 169 |
|
|
2014
Q2 | $47K | Hold |
393
| – | – | 0.01% | 165 |
|
|
2014
Q1 | $46K | Buy |
393
+70
| +22% | +$8.19K | 0.01% | 164 |
|
|
2013
Q4 | $37K | Hold |
323
| – | – | 0.01% | 171 |
|
|
2013
Q3 | $37K | Hold |
323
| – | – | 0.01% | 168 |
|
|
2013
Q2 | $37K | Buy |
+323
| New | +$37K | 0.01% | 161 |
|