Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.52M | Sell |
63,378
-14,228
| -18% | -$1.69M | 1.18% | 26 |
|
|
2016
Q4 | $9.09M | Buy |
77,606
+1,018
| +1% | +$119K | 1.5% | 15 |
|
|
2016
Q3 | $9.43M | Buy |
76,588
+1,353
| +2% | +$167K | 1.58% | 13 |
|
|
2016
Q2 | $9.23M | Buy |
75,235
+61,301
| +440% | +$7.52M | 1.57% | 16 |
|
|
2016
Q1 | $1.66M | Buy |
13,934
+4
| +0% | +$475 | 0.29% | 87 |
|
|
2015
Q4 | $1.59M | Sell |
13,930
-7,300
| -34% | -$832K | 0.28% | 91 |
|
|
2015
Q3 | $2.47M | Sell |
21,230
-360
| -2% | -$41.8K | 0.43% | 73 |
|
|
2015
Q2 | $2.5M | Buy |
21,590
+920
| +4% | +$106K | 0.4% | 79 |
|
|
2015
Q1 | $2.52M | Buy |
20,670
+2,235
| +12% | +$272K | 0.38% | 75 |
|
|
2014
Q4 | $2.2M | Buy |
18,435
+1,747
| +10% | +$209K | 0.34% | 78 |
|
|
2014
Q3 | $1.97M | Buy |
16,688
+1,569
| +10% | +$186K | 0.33% | 85 |
|
|
2014
Q2 | $1.8M | Buy |
15,119
+350
| +2% | +$41.7K | 0.3% | 87 |
|
|
2014
Q1 | $1.73M | Sell |
14,769
-336
| -2% | -$39.3K | 0.3% | 88 |
|
|
2013
Q4 | $1.72M | Sell |
15,105
-2,823
| -16% | -$322K | 0.3% | 88 |
|
|
2013
Q3 | $2.04M | Sell |
17,928
-13,293
| -43% | -$1.51M | 0.38% | 81 |
|
|
2013
Q2 | $3.55M | Buy |
+31,221
| New | +$3.55M | 0.67% | 62 |
|