Biondo Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-5,617
| Closed | -$670K | – | 91 |
|
2014
Q2 | $670K | Sell |
5,617
-151
| -3% | -$18K | 0.21% | 57 |
|
2014
Q1 | $675K | Sell |
5,768
-38
| -0.7% | -$4.45K | 0.22% | 62 |
|
2013
Q4 | $663K | Buy |
5,806
+125
| +2% | +$14.3K | 0.23% | 62 |
|
2013
Q3 | $645K | Sell |
5,681
-208
| -4% | -$23.6K | 0.24% | 62 |
|
2013
Q2 | $669K | Buy |
+5,889
| New | +$669K | 0.29% | 61 |
|