Higher Moment Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,455
| Closed | -$11.5M | – | 9 |
|
|
2017
Q4 | $11.5M | Sell |
94,455
-28,382
| -23% | -$3.45M | 11.06% | 4 |
|
|
2017
Q3 | $14.9M | Sell |
122,837
-155,909
| -56% | -$18.9M | 16.48% | 3 |
|
|
2017
Q2 | $33.6M | Buy |
278,746
+94,004
| +51% | +$11.3M | 44.96% | 1 |
|
|
2017
Q1 | $21.8M | Buy |
184,742
+646
| +0.4% | +$76.2K | 41.39% | 1 |
|
|
2016
Q4 | $21.6M | Sell |
184,096
-42,503
| -19% | -$4.98M | 57.45% | 1 |
|
|
2016
Q3 | $27.9M | Sell |
226,599
-51,995
| -19% | -$6.4M | 31.7% | 2 |
|
|
2016
Q2 | $34.2M | Buy |
278,594
+156,751
| +129% | +$19.2M | 30.93% | 1 |
|
|
2016
Q1 | $14.5M | Buy |
+121,843
| New | +$14.5M | 17.84% | 3 |
|
|
2015
Q2 | – | Sell |
-107,067
| Closed | -$13M | – | 5 |
|
|
2015
Q1 | $13M | Buy |
107,067
+55,261
| +107% | +$6.73M | 19.27% | 2 |
|
|
2014
Q4 | $6.19M | Sell |
51,806
-176,856
| -77% | -$21.1M | 7.49% | 5 |
|
|
2014
Q3 | $27M | Buy |
228,662
+17,306
| +8% | +$2.05M | 28.37% | 2 |
|
|
2014
Q2 | $25.2M | Sell |
211,356
-31,051
| -13% | -$3.7M | 29.12% | 2 |
|
|
2014
Q1 | $28.3M | Buy |
242,407
+41,196
| +20% | +$4.82M | 38.41% | 2 |
|
|
2013
Q4 | $23M | Buy |
+201,211
| New | +$23M | 59.88% | 1 |
|