HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,461
| Closed | -$413K | – | 173 |
|
|
2014
Q2 | $413K | Hold |
3,461
| – | – | 0.06% | 119 |
|
|
2014
Q1 | $410K | Hold |
3,461
| – | – | 0.05% | 111 |
|
|
2013
Q4 | $395K | Buy |
3,461
+279
| +9% | +$31.8K | 0.07% | 121 |
|
|
2013
Q3 | $361K | Buy |
3,182
+2,642
| +489% | +$300K | 0.07% | 63 |
|
|
2013
Q2 | $61K | Buy |
+540
| New | +$61K | 0.01% | 72 |
|