BCM
Bayesian Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,594
| Closed | -$1.48M | – | 887 |
|
|
2019
Q4 | $1.48M | Buy |
+11,594
| New | +$1.48M | 0.25% | 101 |
|
|
2019
Q1 | – | Sell |
-2,554
| Closed | -$288K | – | 675 |
|
|
2018
Q4 | $288K | Buy |
+2,554
| New | +$288K | 0.06% | 422 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$679K | – | 646 |
|
|
2017
Q3 | $679K | Buy |
+5,600
| New | +$679K | 0.16% | 203 |
|