BlackRock’s iShares 5-10 Year Investment Grade Corporate Bond ETF MLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.56M | – | 5079 |
|
|
2019
Q2 | $2.56M | Sell |
50,000
-40,000
| -44% | -$2.05M | ﹤0.01% | 3645 |
|
|
2019
Q1 | $4.45M | Sell |
90,000
-40,000
| -31% | -$1.98M | ﹤0.01% | 3416 |
|
|
2018
Q4 | $6.13M | Hold |
130,000
| – | – | ﹤0.01% | 3304 |
|
|
2018
Q3 | $6.19M | Sell |
130,000
-10,000
| -7% | -$476K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $6.64M | Sell |
140,000
-10,000
| -7% | -$475K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $7.18M | Hold |
150,000
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q4 | $7.41M | Hold |
150,000
| – | – | ﹤0.01% | 3252 |
|
|
2017
Q3 | $7.49M | Buy |
+150,000
| New | +$7.49M | ﹤0.01% | 3278 |
|