GLA
Great Lakes Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,971
| Closed | -$1.83M | – | 631 |
|
|
2018
Q2 | $1.83M | Buy |
15,971
+510
| +3% | +$58.4K | 0.04% | 329 |
|
|
2018
Q1 | $1.82M | Sell |
15,461
-5,694
| -27% | -$668K | 0.04% | 322 |
|
|
2017
Q4 | $2.57M | Buy |
21,155
+95
| +0.5% | +$11.6K | 0.06% | 277 |
|
|
2017
Q3 | $2.55M | Sell |
21,060
-912
| -4% | -$111K | 0.06% | 263 |
|
|
2017
Q2 | $2.65M | Buy |
21,972
+1,718
| +8% | +$207K | 0.07% | 246 |
|
|
2017
Q1 | $2.39M | Sell |
20,254
-133
| -0.7% | -$15.7K | 0.06% | 241 |
|
|
2016
Q4 | $2.39M | Sell |
20,387
-42,929
| -68% | -$5.03M | 0.06% | 237 |
|
|
2016
Q3 | $7.8M | Buy |
63,316
+43,107
| +213% | +$5.31M | 0.21% | 77 |
|
|
2016
Q2 | $2.48M | Sell |
20,209
-41,765
| -67% | -$5.13M | 0.07% | 248 |
|
|
2016
Q1 | $7.36M | Buy |
61,974
+30,242
| +95% | +$3.59M | 0.2% | 86 |
|
|
2015
Q4 | $3.62M | Buy |
31,732
+4,236
| +15% | +$483K | 0.11% | 169 |
|
|
2015
Q3 | $3.19M | Buy |
27,496
+2,864
| +12% | +$332K | 0.1% | 174 |
|
|
2015
Q2 | $2.85M | Sell |
24,632
-773
| -3% | -$89.4K | 0.09% | 192 |
|
|
2015
Q1 | $3.09M | Buy |
25,405
+455
| +2% | +$55.4K | 0.09% | 171 |
|
|
2014
Q4 | $2.98M | Buy |
24,950
+2,574
| +12% | +$307K | 0.09% | 162 |
|
|
2014
Q3 | $2.65M | Buy |
22,376
+7,530
| +51% | +$890K | 0.09% | 160 |
|
|
2014
Q2 | $1.77M | Sell |
14,846
-5,873
| -28% | -$700K | 0.07% | 143 |
|
|
2014
Q1 | $2.42M | Buy |
20,719
+15,425
| +291% | +$1.8M | 0.11% | 116 |
|
|
2013
Q4 | $605K | Buy |
+5,294
| New | +$605K | 0.03% | 214 |
|