Glen Harbor 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 | $620K | Hold |
4,864
| – | – | 0.01% | 632 |
|
|
2019
Q2 | $605K | Hold |
4,864
| – | – | 0.01% | 639 |
|
|
2019
Q1 | $579K | Hold |
4,864
| – | – | 0.01% | 620 |
|
|
2018
Q4 | $549K | Sell |
4,864
-496
| -9% | -$56K | 0.01% | 581 |
|
|
2018
Q3 | $616K | Hold |
5,360
| – | – | 0.01% | 634 |
|
|
2018
Q2 | $614K | Sell |
5,360
-1,168
| -18% | -$134K | 0.01% | 579 |
|
|
2018
Q1 | $766K | Hold |
6,528
| – | – | 0.02% | 488 |
|
|
2017
Q4 | $794K | Sell |
6,528
-5,440
| -45% | -$662K | 0.02% | 499 |
|
|
2017
Q3 | $1.45M | Hold |
11,968
| – | – | 0.03% | 344 |
|
|
2017
Q2 | $1.44M | Hold |
11,968
| – | – | 0.04% | 347 |
|
|
2017
Q1 | $1.41M | Hold |
11,968
| – | – | 0.04% | 351 |
|
|
2016
Q4 | $1.4M | Buy |
+11,968
| New | +$1.4M | 0.04% | 318 |
|