Highmount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $255K | Sell |
2,200
-123
| -5% | -$14.3K | 0.07% | 119 |
|
|
2015
Q1 | $282K | Sell |
2,323
-931
| -29% | -$113K | 0.07% | 116 |
|
|
2014
Q4 | $388K | Buy |
3,254
+1,054
| +48% | +$126K | 0.09% | 103 |
|
|
2014
Q3 | $260K | Hold |
2,200
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $262K | Sell |
2,200
-200
| -8% | -$23.8K | 0.06% | 130 |
|
|
2014
Q1 | $281K | Hold |
2,400
| – | – | 0.07% | 128 |
|
|
2013
Q4 | $274K | Buy |
2,400
+1,000
| +71% | +$114K | 0.06% | 129 |
|
|
2013
Q3 | $159K | Sell |
1,400
-1,850
| -57% | -$210K | 0.04% | 128 |
|
|
2013
Q2 | $369K | Buy |
+3,250
| New | +$369K | 0.1% | 102 |
|