Blue Sky Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,631
| Closed | -$219K | – | 18 |
|
|
2020
Q2 | $219K | Sell |
1,631
-109
| -6% | -$14.6K | 0.27% | 25 |
|
|
2020
Q1 | $215K | Sell |
1,740
-2,366
| -58% | -$292K | 0.09% | 58 |
|
|
2019
Q4 | $525K | Buy |
+4,106
| New | +$525K | 0.15% | 72 |
|
|
2018
Q1 | – | Sell |
-2,640
| Closed | -$321K | – | 97 |
|
|
2017
Q4 | $321K | Buy |
2,640
+264
| +11% | +$32.1K | 0.17% | 67 |
|
|
2017
Q3 | $280K | Hold |
2,376
| – | – | 0.16% | 68 |
|
|
2017
Q2 | $286K | Buy |
+2,376
| New | +$286K | 0.15% | 68 |
|