BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84.7M | Buy |
722,473
+112,315
| +18% | +$13.2M | 0.02% | 1327 |
|
|
2016
Q3 | $75.2M | Buy |
610,158
+44,596
| +8% | +$5.49M | 0.02% | 1298 |
|
|
2016
Q2 | $69.4M | Sell |
565,562
-145,907
| -21% | -$17.9M | 0.02% | 1275 |
|
|
2016
Q1 | $84.5M | Buy |
711,469
+178,506
| +33% | +$21.2M | 0.02% | 1094 |
|
|
2015
Q4 | $60.8M | Buy |
532,963
+83,956
| +19% | +$9.57M | 0.01% | 1333 |
|
|
2015
Q3 | $52.1M | Sell |
449,007
-101,030
| -18% | -$11.7M | 0.01% | 1396 |
|
|
2015
Q2 | $63.7M | Buy |
550,037
+43,748
| +9% | +$5.06M | 0.02% | 1363 |
|
|
2015
Q1 | $61.6M | Buy |
506,289
+85,446
| +20% | +$10.4M | 0.01% | 1370 |
|
|
2014
Q4 | $50.3M | Buy |
420,843
+259,321
| +161% | +$31M | 0.01% | 1463 |
|
|
2014
Q3 | $19.1M | Buy |
161,522
+13,127
| +9% | +$1.55M | 0.01% | 1979 |
|
|
2014
Q2 | $17.7M | Buy |
+148,395
| New | +$17.7M | 0.01% | 2101 |
|