Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $819K | Sell |
6,975
-2,032
| -23% | -$239K | 0.04% | 254 |
|
|
2017
Q4 | $1.1M | Buy |
9,007
+340
| +4% | +$41.3K | 0.05% | 219 |
|
|
2017
Q3 | $1.05M | Sell |
8,667
-625
| -7% | -$75.8K | 0.05% | 227 |
|
|
2017
Q2 | $1.12M | Buy |
9,292
+2,480
| +36% | +$299K | 0.05% | 230 |
|
|
2017
Q1 | $803K | Buy |
6,812
+282
| +4% | +$33.2K | 0.04% | 258 |
|
|
2016
Q4 | $765K | Sell |
6,530
-150
| -2% | -$17.6K | 0.03% | 276 |
|
|
2016
Q3 | $823K | Hold |
6,680
| – | – | 0.04% | 281 |
|
|
2016
Q2 | $820K | Buy |
6,680
+75
| +1% | +$9.21K | 0.04% | 293 |
|
|
2016
Q1 | $785K | Buy |
6,605
+315
| +5% | +$37.4K | 0.03% | 289 |
|
|
2015
Q4 | $717K | Sell |
6,290
-440
| -7% | -$50.2K | 0.03% | 309 |
|
|
2015
Q3 | $781K | Sell |
6,730
-800
| -11% | -$92.8K | 0.03% | 293 |
|
|
2015
Q2 | $871K | Buy |
7,530
+300
| +4% | +$34.7K | 0.03% | 306 |
|
|
2015
Q1 | $880K | Buy |
+7,230
| New | +$880K | 0.03% | 366 |
|