Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $598K | Buy |
4,961
+366
| +8% | +$44.1K | 0.25% | 128 |
|
|
2017
Q1 | $542K | Sell |
4,595
-2,750
| -37% | -$324K | 0.19% | 197 |
|
|
2016
Q4 | $861K | Sell |
7,345
-8,600
| -54% | -$1.01M | 0.28% | 114 |
|
|
2016
Q3 | $1.96M | Sell |
15,945
-5,675
| -26% | -$699K | 0.62% | 24 |
|
|
2016
Q2 | $2.65M | Sell |
21,620
-18,595
| -46% | -$2.28M | 0.84% | 12 |
|
|
2016
Q1 | $4.78M | Sell |
40,215
-3,497
| -8% | -$415K | 1.34% | 6 |
|
|
2015
Q4 | $4.98M | Sell |
43,712
-27,295
| -38% | -$3.11M | 1.48% | 4 |
|
|
2015
Q3 | $8.24M | Sell |
71,007
-3,483
| -5% | -$404K | 1.79% | 3 |
|
|
2015
Q2 | $8.62M | Buy |
74,490
+23,945
| +47% | +$2.77M | 1.72% | 2 |
|
|
2015
Q1 | $6.15M | Buy |
50,545
+15,055
| +42% | +$1.83M | 1.26% | 2 |
|
|
2014
Q4 | $4.24M | Buy |
35,490
+31,300
| +747% | +$3.74M | 0.85% | 11 |
|
|
2014
Q3 | $495K | Buy |
4,190
+3,395
| +427% | +$401K | 0.13% | 222 |
|
|
2014
Q2 | $95K | Buy |
+795
| New | +$95K | 0.03% | 532 |
|