Fusion Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,317
| Closed | -$153K | – | 118 |
|
|
2015
Q3 | $153K | Sell |
1,317
-4,260
| -76% | -$495K | 0.36% | 72 |
|
|
2015
Q2 | $645K | Buy |
5,577
+243
| +5% | +$28.1K | 0.5% | 50 |
|
|
2015
Q1 | $649K | Sell |
5,334
-312
| -6% | -$38K | 0.52% | 46 |
|
|
2014
Q4 | $674K | Buy |
5,646
+4,873
| +630% | +$582K | 0.57% | 39 |
|
|
2014
Q3 | $91K | Sell |
773
-98
| -11% | -$11.5K | 0.08% | 98 |
|
|
2014
Q2 | $104K | Sell |
871
-1,487
| -63% | -$178K | 0.09% | 109 |
|
|
2014
Q1 | $278K | Buy |
2,358
+66
| +3% | +$7.78K | 0.28% | 58 |
|
|
2013
Q4 | $262K | Buy |
+2,292
| New | +$262K | 0.19% | 104 |
|