EAM
Edge Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-50,000
| Closed | -$5.86M | – | 272 |
|
2016
Q4 | $5.86M | Buy |
+50,000
| New | +$5.86M | 0.05% | 237 |
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$2.38M | – | 273 |
|
2016
Q1 | $2.38M | Sell |
20,000
-35,000
| -64% | -$4.16M | 0.02% | 251 |
|
2015
Q4 | $6.27M | Sell |
55,000
-73,000
| -57% | -$8.32M | 0.06% | 233 |
|
2015
Q3 | $14.9M | Buy |
+128,000
| New | +$14.9M | 0.15% | 169 |
|