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Caprin Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Caprin Asset Management’s Portfolio LQD Stock Details LQD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-223,306
Closed -$24.6M – 18
2017
Q2 		$24.6M Buy
223,306
+223,270
+620,194% +$24.6M 19.16% 3
2017
Q1 		$4K Sell
36
-9,416
-100% -$1.05M ﹤0.01% 18
2016
Q4 		$1.11M Buy
+9,452
New +$1.11M 0.87% 8