Community Financial System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $516K | Sell |
4,361
-379
| -8% | -$44.8K | 0.11% | 114 |
|
|
2014
Q2 | $566K | Buy |
4,740
+525
| +12% | +$62.7K | 0.12% | 106 |
|
|
2014
Q1 | $493K | Sell |
4,215
-659
| -14% | -$77.1K | 0.11% | 110 |
|
|
2013
Q4 | $556K | Sell |
4,874
-43
| -0.9% | -$4.91K | 0.12% | 106 |
|
|
2013
Q3 | $558K | Sell |
4,917
-276
| -5% | -$31.3K | 0.13% | 100 |
|
|
2013
Q2 | $590K | Buy |
+5,193
| New | +$590K | 0.16% | 89 |
|