EFS
Edelman Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,739,941
| Closed | -$1B | – | 17 |
|
|
2018
Q3 | $1B | Buy |
8,739,941
+206,936
| +2% | +$23.8M | 9.14% | 4 |
|
|
2018
Q2 | $978M | Buy |
8,533,005
+306,965
| +4% | +$35.2M | 9.29% | 4 |
|
|
2018
Q1 | $966M | Buy |
8,226,040
+395,472
| +5% | +$46.4M | 9.56% | 4 |
|
|
2017
Q4 | $952M | Buy |
7,830,568
+310,347
| +4% | +$37.7M | 9.68% | 5 |
|
|
2017
Q3 | $912M | Buy |
7,520,221
+177,803
| +2% | +$21.6M | 9.79% | 5 |
|
|
2017
Q2 | $885M | Buy |
7,342,418
+199,693
| +3% | +$24.1M | 10.03% | 4 |
|
|
2017
Q1 | $842M | Buy |
7,142,725
+303,315
| +4% | +$35.8M | 9.92% | 4 |
|
|
2016
Q4 | $801M | Buy |
6,839,410
+509,814
| +8% | +$59.7M | 10.08% | 4 |
|
|
2016
Q3 | $780M | Buy |
6,329,596
+126,790
| +2% | +$15.6M | 10.21% | 4 |
|
|
2016
Q2 | $761M | Buy |
6,202,806
+120,970
| +2% | +$14.8M | 10.37% | 5 |
|
|
2016
Q1 | $723M | Buy |
6,081,836
+136,029
| +2% | +$16.2M | 10.44% | 4 |
|
|
2015
Q4 | $678M | Buy |
5,945,807
+125,924
| +2% | +$14.4M | 10.22% | 4 |
|
|
2015
Q3 | $676M | Buy |
5,819,883
+145,815
| +3% | +$16.9M | 10.92% | 3 |
|
|
2015
Q2 | $657M | Buy |
5,674,068
+167,008
| +3% | +$19.3M | 10.13% | 3 |
|
|
2015
Q1 | $670M | Buy |
5,507,060
+153,075
| +3% | +$18.6M | 10.45% | 3 |
|
|
2014
Q4 | $639M | Buy |
5,353,985
+131,414
| +3% | +$15.7M | 10.46% | 4 |
|
|
2014
Q3 | $617M | Buy |
5,222,571
+215,931
| +4% | +$25.5M | 10.62% | 4 |
|
|
2014
Q2 | $597M | Buy |
5,006,640
+172,812
| +4% | +$20.6M | 10.34% | 5 |
|
|
2014
Q1 | $565M | Buy |
4,833,828
+159,267
| +3% | +$18.6M | 10.56% | 4 |
|
|
2013
Q4 | $534M | Sell |
4,674,561
-1,320,842
| -22% | -$151M | 10.59% | 4 |
|
|
2013
Q3 | $681M | Buy |
5,995,403
+358,536
| +6% | +$40.7M | 13.85% | 3 |
|
|
2013
Q2 | $641M | Buy |
+5,636,867
| New | +$641M | 14.13% | 3 |
|