CIM
Cetera Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,016
| Closed | -$3.5M | – | 42 |
|
|
2017
Q2 | $3.5M | Sell |
29,016
-3,043
| -9% | -$367K | 4.42% | 3 |
|
|
2017
Q1 | $3.78M | Sell |
32,059
-4,867
| -13% | -$574K | 4.33% | 3 |
|
|
2016
Q4 | $4.33M | Sell |
36,926
-8,363
| -18% | -$980K | 3.24% | 5 |
|
|
2016
Q3 | $5.58M | Sell |
45,289
-2,119
| -4% | -$261K | 3.59% | 4 |
|
|
2016
Q2 | $5.82M | Sell |
47,408
-2,868
| -6% | -$352K | 3.43% | 4 |
|
|
2016
Q1 | $5.98M | Buy |
50,276
+130
| +0.3% | +$15.5K | 3.09% | 4 |
|
|
2015
Q4 | $5.71M | Buy |
+50,146
| New | +$5.71M | 2.3% | 6 |
|