Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Hold |
8,512
| – | – | 0.03% | 304 |
|
|
2019
Q2 | $1.06M | Hold |
8,512
| – | – | 0.03% | 314 |
|
|
2019
Q1 | $1.01M | Hold |
8,512
| – | – | 0.03% | 299 |
|
|
2018
Q4 | $960K | Sell |
8,512
-868
| -9% | -$97.9K | 0.04% | 276 |
|
|
2018
Q3 | $1.08M | Hold |
9,380
| – | – | 0.03% | 307 |
|
|
2018
Q2 | $1.08M | Sell |
9,380
-2,044
| -18% | -$234K | 0.03% | 289 |
|
|
2018
Q1 | $1.34M | Hold |
11,424
| – | – | 0.05% | 239 |
|
|
2017
Q4 | $1.39M | Sell |
11,424
-9,520
| -45% | -$1.16M | 0.05% | 240 |
|
|
2017
Q3 | $2.54M | Hold |
20,944
| – | – | 0.09% | 173 |
|
|
2017
Q2 | $2.52M | Hold |
20,944
| – | – | 0.09% | 174 |
|
|
2017
Q1 | $2.47M | Hold |
20,944
| – | – | 0.1% | 170 |
|
|
2016
Q4 | $2.45M | Buy |
+20,944
| New | +$2.45M | 0.11% | 156 |
|