Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,312
| Closed | -$523K | – | 1069 |
|
|
2017
Q3 | $523K | Buy |
+4,312
| New | +$523K | 0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-11,679
| Closed | -$1.43M | – | 1101 |
|
|
2016
Q2 | $1.43M | Buy |
+11,679
| New | +$1.43M | 0.07% | 255 |
|
|
2016
Q1 | – | Sell |
-11,650
| Closed | -$1.33M | – | 909 |
|
|
2015
Q4 | $1.33M | Buy |
11,650
+2,450
| +27% | +$279K | 0.09% | 222 |
|
|
2015
Q3 | $1.07M | Buy |
+9,200
| New | +$1.07M | 0.08% | 217 |
|
|
2015
Q2 | – | Sell |
-30,605
| Closed | -$3.73M | – | 947 |
|
|
2015
Q1 | $3.73M | Buy |
+30,605
| New | +$3.73M | 0.21% | 182 |
|