Dominick & Dominick’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
Q4
$794K Hold
6,650
0.4% 87
2014
Q3
$786K Sell
6,650
-1,000
-13% -$118K 0.38% 80
2014
Q2
$912K Hold
7,650
0.44% 68
2014
Q1
$895K Sell
7,650
-450
-6% -$52.6K 0.44% 67
2013
Q4
$925K Sell
8,100
-2,500
-24% -$285K 0.44% 65
2013
Q3
$1.2M Sell
10,600
-900
-8% -$102K 0.67% 44
2013
Q2
$1.31M Buy
+11,500
New +$1.31M 0.76% 38