Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,941
| Closed | -$11.4M | – | 43 |
|
|
2022
Q2 | $11.4M | Buy |
+103,941
| New | +$11.4M | 4.71% | 5 |
|
|
2014
Q4 | – | Sell |
-416,236
| Closed | -$49.2M | – | 86 |
|
|
2014
Q3 | $49.2M | Buy |
416,236
+57,582
| +16% | +$6.81M | 6.44% | 5 |
|
|
2014
Q2 | $42.8M | Buy |
358,654
+342,335
| +2,098% | +$40.8M | 6.01% | 4 |
|
|
2014
Q1 | $1.91M | Sell |
16,319
-58,552
| -78% | -$6.85M | 0.32% | 34 |
|
|
2013
Q4 | $8.55M | Buy |
74,871
+62,709
| +516% | +$7.16M | 1.4% | 18 |
|
|
2013
Q3 | $1.38M | Buy |
+12,162
| New | +$1.38M | 0.25% | 27 |
|