Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,754
| Closed | -$325K | – | 665 |
|
|
2017
Q1 | $325K | Sell |
2,754
-1,394
| -34% | -$165K | ﹤0.01% | 601 |
|
|
2016
Q4 | $486K | Sell |
4,148
-281
| -6% | -$32.9K | ﹤0.01% | 589 |
|
|
2016
Q3 | $546K | Buy |
4,429
+290
| +7% | +$35.8K | ﹤0.01% | 572 |
|
|
2016
Q2 | $508K | Buy |
4,139
+80
| +2% | +$9.82K | ﹤0.01% | 577 |
|
|
2016
Q1 | $482K | Sell |
4,059
-3,190
| -44% | -$379K | ﹤0.01% | 579 |
|
|
2015
Q4 | $826K | Sell |
7,249
-760
| -9% | -$86.6K | ﹤0.01% | 563 |
|
|
2015
Q3 | $930K | Sell |
8,009
-605
| -7% | -$70.3K | 0.01% | 557 |
|
|
2015
Q2 | $997K | Sell |
8,614
-10,236
| -54% | -$1.18M | 0.01% | 560 |
|
|
2015
Q1 | $2.29M | Sell |
18,850
-2,232
| -11% | -$272K | 0.01% | 545 |
|
|
2014
Q4 | $2.52M | Sell |
21,082
-1,067
| -5% | -$127K | 0.02% | 543 |
|
|
2014
Q3 | $2.62M | Buy |
22,149
+8,380
| +61% | +$991K | 0.02% | 544 |
|
|
2014
Q2 | $1.64M | Sell |
13,769
-1,320
| -9% | -$157K | 0.01% | 554 |
|
|
2014
Q1 | $1.77M | Sell |
15,089
-326
| -2% | -$38.1K | 0.01% | 548 |
|
|
2013
Q4 | $1.76M | Sell |
15,415
-875
| -5% | -$99.9K | 0.01% | 541 |
|
|
2013
Q3 | $1.85M | Buy |
16,290
+1,042
| +7% | +$118K | 0.02% | 547 |
|
|
2013
Q2 | $1.73M | Buy |
+15,248
| New | +$1.73M | 0.02% | 540 |
|