IFC Holdings’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 |
-31,353
| Closed | -$3.82M | – | 242 |
|
|
2017
Q4 | $3.82M | Sell |
31,353
-16,084
| -34% | -$1.96M | 0.26% | 58 |
|
|
2017
Q3 | $5.75M | Buy |
47,437
+7,876
| +20% | +$955K | 0.4% | 38 |
|
|
2017
Q2 | $4.77M | Buy |
39,561
+17,962
| +83% | +$2.16M | 0.36% | 41 |
|
|
2017
Q1 | $2.55M | Buy |
21,599
+6,069
| +39% | +$716K | 0.22% | 67 |
|
|
2016
Q4 | $1.82M | Sell |
15,530
-1,819
| -10% | -$213K | 0.18% | 88 |
|
|
2016
Q3 | $2.14M | Sell |
17,349
-10,388
| -37% | -$1.28M | 0.23% | 78 |
|
|
2016
Q2 | $3.42M | Buy |
27,737
+11,678
| +73% | +$1.44M | 0.39% | 53 |
|
|
2016
Q1 | $1.91M | Sell |
16,059
-283
| -2% | -$33.6K | 0.24% | 72 |
|
|
2015
Q4 | $1.87M | Buy |
16,342
+1,123
| +7% | +$128K | 0.25% | 75 |
|
|
2015
Q3 | $1.76M | Sell |
15,219
-543
| -3% | -$62.8K | 0.27% | 73 |
|
|
2015
Q2 | $1.81M | Sell |
15,762
-2,498
| -14% | -$287K | 0.26% | 80 |
|
|
2015
Q1 | $2.21M | Sell |
18,260
-501
| -3% | -$60.7K | 0.34% | 71 |
|
|
2014
Q4 | $2.23M | Buy |
18,761
+896
| +5% | +$106K | 0.37% | 67 |
|
|
2014
Q3 | $2.11M | Buy |
17,865
+163
| +0.9% | +$19.3K | 0.38% | 68 |
|
|
2014
Q2 | $2.12M | Buy |
17,702
+5,331
| +43% | +$638K | 0.39% | 67 |
|
|
2014
Q1 | $1.44M | Sell |
12,371
-7,387
| -37% | -$862K | 0.3% | 78 |
|
|
2013
Q4 | $2.25M | Sell |
19,758
-330
| -2% | -$37.6K | 0.48% | 48 |
|
|
2013
Q3 | $2.29M | Sell |
20,088
-4,171
| -17% | -$475K | 0.5% | 49 |
|
|
2013
Q2 | $2.76M | Buy |
+24,259
| New | +$2.76M | 0.66% | 30 |
|