Integrated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,032
| Closed | -$121K | – | 478 |
|
|
2018
Q1 | $121K | Buy |
+1,032
| New | +$121K | 0.05% | 285 |
|
|
2017
Q3 | $61K | Hold |
500
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $60K | Hold |
500
| – | – | 0.03% | 367 |
|
|
2017
Q1 | $59K | Hold |
500
| – | – | 0.03% | 372 |
|
|
2016
Q4 | $59K | Sell |
500
-3,937
| -89% | -$465K | 0.03% | 357 |
|
|
2016
Q3 | $542K | Buy |
4,437
+114
| +3% | +$13.9K | 0.28% | 64 |
|
|
2016
Q2 | $531K | Sell |
4,323
-62
| -1% | -$7.62K | 0.3% | 61 |
|
|
2016
Q1 | $523K | Hold |
4,385
| – | – | 0.3% | 59 |
|
|
2015
Q4 | $498K | Buy |
+4,385
| New | +$498K | 0.39% | 54 |
|