Calamos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,845
| Closed | -$212K | – | 239 |
|
|
2018
Q3 | $212K | Sell |
1,845
-800
| -30% | -$91.9K | 0.03% | 201 |
|
|
2018
Q2 | $303K | Sell |
2,645
-613
| -19% | -$70.2K | 0.04% | 171 |
|
|
2018
Q1 | $383K | Sell |
3,258
-741
| -19% | -$87.1K | 0.05% | 170 |
|
|
2017
Q4 | $486K | Buy |
3,999
+1,037
| +35% | +$126K | 0.06% | 165 |
|
|
2017
Q3 | $359K | Hold |
2,962
| – | – | 0.05% | 177 |
|
|
2017
Q2 | $357K | Buy |
2,962
+531
| +22% | +$64K | 0.05% | 183 |
|
|
2017
Q1 | $287K | Buy |
2,431
+716
| +42% | +$84.5K | 0.04% | 193 |
|
|
2016
Q4 | $201K | Sell |
1,715
-502
| -23% | -$58.8K | 0.03% | 195 |
|
|
2016
Q3 | $273K | Buy |
2,217
+229
| +12% | +$28.2K | 0.05% | 180 |
|
|
2016
Q2 | $244K | Buy |
+1,988
| New | +$244K | 0.04% | 192 |
|