Euclid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,400
| Closed | -$9.25M | – | 277 |
|
|
2016
Q2 | $9.25M | Sell |
75,400
-17,540
| -19% | -$2.15M | 0.4% | 84 |
|
|
2016
Q1 | $11M | Buy |
+92,940
| New | +$11M | 0.42% | 68 |
|
|
2014
Q3 | – | Sell |
-490,240
| Closed | -$58.5M | – | 542 |
|
|
2014
Q2 | $58.5M | Buy |
490,240
+33,620
| +7% | +$4.01M | 0.41% | 46 |
|
|
2014
Q1 | $53.4M | Buy |
456,620
+31,950
| +8% | +$3.74M | 0.4% | 48 |
|
|
2013
Q4 | $48.5M | Buy |
424,670
+39,410
| +10% | +$4.5M | 0.4% | 51 |
|
|
2013
Q3 | $43.7M | Buy |
+385,260
| New | +$43.7M | 0.44% | 48 |
|