Independent Order of Foresters’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$1.93M | – | 106 |
|
|
2016
Q2 | $1.93M | Hold |
15,700
| – | – | 1.43% | 23 |
|
|
2016
Q1 | $1.87M | Hold |
15,700
| – | – | 1.41% | 21 |
|
|
2015
Q4 | $1.79M | Hold |
15,700
| – | – | 1.41% | 23 |
|
|
2015
Q3 | $1.82M | Hold |
15,700
| – | – | 1.56% | 21 |
|
|
2015
Q2 | $1.82M | Hold |
15,700
| – | – | 1.73% | 18 |
|
|
2015
Q1 | $1.91M | Hold |
15,700
| – | – | 1.78% | 17 |
|
|
2014
Q4 | $1.88M | Sell |
15,700
-64,800
| -80% | -$7.74M | 1.94% | 16 |
|
|
2014
Q3 | $9.51M | Sell |
80,500
-101,000
| -56% | -$11.9M | 9.53% | 1 |
|
|
2014
Q2 | $21.7M | Sell |
181,500
-31,000
| -15% | -$3.7M | 19.49% | 1 |
|
|
2014
Q1 | $24.8M | Hold |
212,500
| – | – | 22.91% | 1 |
|
|
2013
Q4 | $24.3M | Hold |
212,500
| – | – | 24.03% | 1 |
|
|
2013
Q3 | $24.1M | Hold |
212,500
| – | – | 23.66% | 1 |
|
|
2013
Q2 | $24.1M | Buy |
+212,500
| New | +$24.1M | 24.29% | 1 |
|