BlackRock Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.7M | Sell |
184,767
-51,526
| -22% | -$6.04M | ﹤0.01% | 1898 |
|
|
2016
Q3 | $29.1M | Buy |
236,293
+93,673
| +66% | +$11.5M | ﹤0.01% | 1625 |
|
|
2016
Q2 | $17.5M | Sell |
142,620
-187,407
| -57% | -$23M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $39.2M | Sell |
330,027
-332,315
| -50% | -$39.5M | 0.01% | 1381 |
|
|
2015
Q4 | $75.5M | Buy |
662,342
+399,055
| +152% | +$45.5M | 0.01% | 997 |
|
|
2015
Q3 | $30.6M | Buy |
263,287
+31,913
| +14% | +$3.7M | 0.01% | 1539 |
|
|
2015
Q2 | $26.8M | Sell |
231,374
-72,746
| -24% | -$8.42M | ﹤0.01% | 1714 |
|
|
2015
Q1 | $37M | Buy |
304,120
+113,983
| +60% | +$13.9M | 0.01% | 1522 |
|
|
2014
Q4 | $22.7M | Sell |
190,137
-8,011
| -4% | -$957K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $23.4M | Buy |
198,148
+353
| +0.2% | +$41.7K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $23.6M | Buy |
197,795
+1,359
| +0.7% | +$162K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $23M | Buy |
196,436
+190,019
| +2,961% | +$22.2M | ﹤0.01% | 1864 |
|
|
2013
Q4 | $733K | Buy |
6,417
+784
| +14% | +$89.6K | ﹤0.01% | 3473 |
|
|
2013
Q3 | $639K | Buy |
5,633
+434
| +8% | +$49.2K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $591K | Buy |
+5,199
| New | +$591K | ﹤0.01% | 3448 |
|