Bank OZK’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,707
| Closed | -$212K | – | 132 |
|
|
2019
Q2 | $212K | Hold |
1,707
| – | – | 0.09% | 122 |
|
|
2019
Q1 | $203K | Sell |
1,707
-125
| -7% | -$14.9K | 0.09% | 123 |
|
|
2018
Q4 | $207K | Sell |
1,832
-260
| -12% | -$29.4K | 0.1% | 121 |
|
|
2018
Q3 | $240K | Sell |
2,092
-304
| -13% | -$34.9K | 0.1% | 125 |
|
|
2018
Q2 | $275K | Buy |
2,396
+204
| +9% | +$23.4K | 0.11% | 117 |
|
|
2018
Q1 | $257K | Buy |
2,192
+260
| +13% | +$30.5K | 0.1% | 117 |
|
|
2017
Q4 | $235K | Buy |
1,932
+100
| +5% | +$12.2K | 0.09% | 123 |
|
|
2017
Q3 | $222K | Sell |
1,832
-45
| -2% | -$5.45K | 0.09% | 115 |
|
|
2017
Q2 | $226K | Hold |
1,877
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $221K | Buy |
+1,877
| New | +$221K | 0.07% | 117 |
|