Goelzer Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,050
| Closed | -$238K | – | 205 |
|
|
2015
Q3 | $238K | Sell |
2,050
-200
| -9% | -$23.2K | 0.04% | 187 |
|
|
2015
Q2 | $260K | Hold |
2,250
| – | – | 0.04% | 187 |
|
|
2015
Q1 | $274K | Hold |
2,250
| – | – | 0.04% | 176 |
|
|
2014
Q4 | $269K | Hold |
2,250
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $266K | Sell |
2,250
-500
| -18% | -$59.1K | 0.04% | 181 |
|
|
2014
Q2 | $328K | Hold |
2,750
| – | – | 0.05% | 167 |
|
|
2014
Q1 | $322K | Buy |
+2,750
| New | +$322K | 0.06% | 166 |
|