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F-Squared Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

F-Squared Investment Management’s Portfolio LQD Stock Details LQD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-247,917
Closed -$29.6M – 49
2014
Q2 		$29.6M Sell
247,917
-45,282
-15% -$5.4M 0.75% 35
2014
Q1 		$34.3M Sell
293,199
-15,589
-5% -$1.82M 0.98% 25
2013
Q4 		$35.3M Buy
+308,788
New +$35.3M 1.19% 31