EI
Excelsia Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.95M | Buy |
85,972
+22,093
| +35% | +$2.56M | 20.95% | 1 |
|
|
2015
Q1 | $7.78M | Buy |
63,879
+56,871
| +812% | +$6.92M | 14.97% | 1 |
|
|
2014
Q4 | $837K | Buy |
7,008
+946
| +16% | +$113K | 1.95% | 22 |
|
|
2014
Q3 | $717K | Buy |
6,062
+1,342
| +28% | +$159K | 1.19% | 31 |
|
|
2014
Q2 | $563K | Buy |
4,720
+210
| +5% | +$25K | 0.72% | 38 |
|
|
2014
Q1 | $527K | Sell |
4,510
-9,880
| -69% | -$1.15M | 0.73% | 36 |
|
|
2013
Q4 | $1.64M | Sell |
14,390
-25,170
| -64% | -$2.87M | 2.27% | 24 |
|
|
2013
Q3 | $4.49M | Buy |
+39,560
| New | +$4.49M | 4.84% | 3 |
|