DA
DSC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$752K | – | 82 |
|
|
2019
Q3 | $752K | Sell |
5,900
-10,500
| -64% | -$1.34M | 0.15% | 33 |
|
|
2019
Q2 | $2.04M | Buy |
16,400
+12,400
| +310% | +$1.54M | 0.36% | 19 |
|
|
2019
Q1 | $476K | Sell |
4,000
-8,300
| -67% | -$988K | 0.09% | 36 |
|
|
2018
Q4 | $1.39M | Buy |
+12,300
| New | +$1.39M | 0.17% | 20 |
|
|
2017
Q4 | – | Sell |
-9,920
| Closed | -$1.2M | – | 65 |
|
|
2017
Q3 | $1.2M | Buy |
+9,920
| New | +$1.2M | 0.38% | 19 |
|
|
2016
Q3 | – | Sell |
-33,120
| Closed | -$4.07M | – | 60 |
|
|
2016
Q2 | $4.07M | Buy |
33,120
+19,380
| +141% | +$2.38M | 2.56% | 14 |
|
|
2016
Q1 | $1.63M | Buy |
13,740
+8,320
| +154% | +$989K | 0.97% | 25 |
|
|
2015
Q4 | $618K | Buy |
+5,420
| New | +$618K | 0.32% | 34 |
|
|
2015
Q2 | – | Sell |
-25,450
| Closed | -$3.1M | – | 67 |
|
|
2015
Q1 | $3.1M | Buy |
25,450
+18,350
| +258% | +$2.23M | 1.64% | 19 |
|
|
2014
Q4 | $848K | Sell |
7,100
-3,900
| -35% | -$466K | 0.49% | 36 |
|
|
2014
Q3 | $1.3M | Buy |
+11,000
| New | +$1.3M | 0.65% | 32 |
|