BlackRock Investment Management’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 | $36.6M | Sell |
311,991
-29,188
| -9% | -$3.42M | 0.04% | 378 |
|
|
2016
Q3 | $42M | Buy |
341,179
+23,202
| +7% | +$2.86M | 0.05% | 336 |
|
|
2016
Q2 | $39M | Sell |
317,977
-205,947
| -39% | -$25.3M | 0.05% | 345 |
|
|
2016
Q1 | $62.3M | Buy |
523,924
+4,052
| +0.8% | +$481K | 0.08% | 239 |
|
|
2015
Q4 | $59.3M | Sell |
519,872
-67,962
| -12% | -$7.75M | 0.08% | 240 |
|
|
2015
Q3 | $68.2M | Buy |
587,834
+7,457
| +1% | +$866K | 0.09% | 212 |
|
|
2015
Q2 | $67.2M | Buy |
580,377
+371,835
| +178% | +$43M | 0.08% | 226 |
|
|
2015
Q1 | $25.4M | Sell |
208,542
-7,201
| -3% | -$876K | 0.03% | 470 |
|
|
2014
Q4 | $25.8M | Sell |
215,743
-39,226
| -15% | -$4.68M | 0.03% | 465 |
|
|
2014
Q3 | $30.1M | Sell |
254,969
-329,828
| -56% | -$39M | 0.04% | 387 |
|
|
2014
Q2 | $69.7M | Buy |
584,797
+30,640
| +6% | +$3.65M | 0.09% | 214 |
|
|
2014
Q1 | $64.8M | Buy |
554,157
+297,466
| +116% | +$34.8M | 0.09% | 205 |
|
|
2013
Q4 | $29.3M | Buy |
256,691
+8,815
| +4% | +$1.01M | 0.04% | 361 |
|
|
2013
Q3 | $28.1M | Buy |
247,876
+39,811
| +19% | +$4.52M | 0.05% | 359 |
|
|
2013
Q2 | $23.6M | Buy |
+208,065
| New | +$23.6M | 0.04% | 377 |
|