Emerson Investment Management’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
Q1 | $8.92M | Buy |
75,079
+1,448
| +2% | +$172K | 1.69% | 19 |
|
|
2015
Q4 | $8.4M | Buy |
73,631
+540
| +0.7% | +$61.6K | 1.64% | 21 |
|
|
2015
Q3 | $8.49M | Buy |
73,091
+585
| +0.8% | +$67.9K | 1.69% | 17 |
|
|
2015
Q2 | $8.39M | Buy |
72,506
+2,477
| +4% | +$287K | 1.57% | 21 |
|
|
2015
Q1 | $8.52M | Buy |
70,029
+22,075
| +46% | +$2.69M | 1.55% | 20 |
|
|
2014
Q4 | $5.73M | Buy |
47,954
+620
| +1% | +$74K | 1.11% | 36 |
|
|
2014
Q3 | $5.6M | Buy |
47,334
+604
| +1% | +$71.4K | 1.1% | 32 |
|
|
2014
Q2 | $5.57M | Sell |
46,730
-925
| -2% | -$110K | 1.09% | 33 |
|
|
2014
Q1 | $5.57M | Sell |
47,655
-2,040
| -4% | -$239K | 1.15% | 33 |
|
|
2013
Q4 | $5.68M | Buy |
49,695
+609
| +1% | +$69.5K | 1.19% | 31 |
|
|
2013
Q3 | $5.57M | Sell |
49,086
-2,572
| -5% | -$292K | 1.25% | 30 |
|
|
2013
Q2 | $5.87M | Buy |
+51,658
| New | +$5.87M | 1.36% | 27 |
|