Cambridge Associates’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
Q2 | – | Sell |
-104,867
| Closed | -$12.5M | – | 29 |
|
|
2016
Q1 | $12.5M | Sell |
104,867
-165,167
| -61% | -$19.6M | 5.92% | 7 |
|
|
2015
Q4 | $30.8M | Hold |
270,034
| – | – | 16.05% | 1 |
|
|
2015
Q3 | $31.3M | Hold |
270,034
| – | – | 18.31% | 1 |
|
|
2015
Q2 | $31.2M | Hold |
270,034
| – | – | 14.9% | 3 |
|
|
2015
Q1 | $32.9M | Hold |
270,034
| – | – | 15.23% | 3 |
|
|
2014
Q4 | $32.2M | Hold |
270,034
| – | – | 16.31% | 3 |
|
|
2014
Q3 | $31.9M | Hold |
270,034
| – | – | 18.73% | 3 |
|
|
2014
Q2 | $32.2M | Hold |
270,034
| – | – | 15.93% | 3 |
|
|
2014
Q1 | $31.6M | Buy |
+270,034
| New | +$31.6M | 18.66% | 2 |
|