Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $148K | Sell |
1,200
-3,725
| -76% | -$459K | 0.06% | 121 |
|
|
2016
Q2 | $604K | Sell |
4,925
-150
| -3% | -$18.4K | 0.3% | 53 |
|
|
2016
Q1 | $603K | Buy |
5,075
+2,125
| +72% | +$252K | 0.31% | 59 |
|
|
2015
Q4 | $336K | Buy |
+2,950
| New | +$336K | 0.15% | 98 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$579K | – | 272 |
|
|
2015
Q2 | $579K | Buy |
+5,000
| New | +$579K | 0.19% | 94 |
|