BlackRock Japan’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 | $86.9M | Sell |
741,666
-59,075
| -7% | -$6.92M | 0.29% | 77 |
|
|
2016
Q3 | $98.6M | Buy |
800,741
+412,647
| +106% | +$50.8M | 0.34% | 64 |
|
|
2016
Q2 | $47.6M | Buy |
388,094
+376,454
| +3,234% | +$46.2M | 0.17% | 137 |
|
|
2016
Q1 | $1.38M | Buy |
11,640
+960
| +9% | +$114K | 0.01% | 692 |
|
|
2015
Q4 | $1.22M | Sell |
10,680
-20
| -0.2% | -$2.28K | ﹤0.01% | 704 |
|
|
2015
Q3 | $1.24M | Buy |
+10,700
| New | +$1.24M | 0.01% | 696 |
|